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Type	Result	AUM ($B)

CIK

Period

0001418333 0001435053

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)
	Microsoft Corp	3.5
	Nvidia Corp	3.3
	Amazon Com Inc	1.7
	Apple Inc	1.7
	Facebook Inc	1.2
	Alphabet Inc	1.1
	Broadcom Inc	1.0
	VISA Inc	0.8
	Taiwan Semiconductor Manufacturing Co Ltd	0.7
	Mastercard Inc	0.6
	Alcoa Inc	0.6
	CDW Corp	0.5
	Equinix Inc	0.5
	Intuit Inc	0.5
	Netflix Inc	0.5
	Intercontinentalexchange Group Inc	0.5
	Salesforce Com Inc	0.4
	Costar Group Inc	0.4
	UnitedHealth Group Inc	0.4
	Micron Technology Inc	0.3
	J P Morgan Chase & Co	0.3
	Cisco Systems Inc	0.3
	SAP SE	0.3
	Veeva Systems Inc	0.3
	Idexx Laboratories Inc /DE	0.3
	Danaher Corp /DE/	0.3
	Exxon Mobil Corp	0.3
	Priceline Com Inc	0.3
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{"uid": 151845775, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220100650