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Type	Result	AUM

CIK

Period

0001177206 0001710291 0001710289

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.3
	Apple Inc	1.8
	Microsoft Corp	1.2
	Broadcom Inc	0.9
	Alphabet Inc	0.6
	Alphabet Inc	0.5
	Amazon Com Inc	0.5
	Lilly Eli & Co	0.4
	Facebook Inc	0.4
	Priceline Com Inc	0.3
	AT&T Inc	0.3
	AbbVie Inc	0.3
	Newmont Mining Corp /DE/	0.3
	Bristol Myers Squibb Co	0.3
	Amphenol Corp /DE/	0.2
	Lam Research Corp	0.2
	Ingersoll-Rand PLC	0.2
	Hartford Financial Services Group Inc/DE	0.2
	Phillips 66	0.2
	VICI Properties Inc	0.2
	Valero Energy Corp/Tx	0.2
	Alcoa Inc	0.2
	Incyte Corp	0.2
	Arista Networks Inc	0.2
	General Dynamics Corp	0.2
	Allstate Corp	0.2
	Tyco Electronics Ltd	0.2
	Tesla Motors Inc	0.2
	HCA Holdings Inc	0.2
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214679711, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

320331047