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Type	Result	AUM

CIK

Period

0001536105

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

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.5
	Microsoft Corp	0.4
	Northeast Utilities	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Mastercard Inc	0.3
	Facebook Inc	0.3
	American Tower Corp /MA/	0.3
	Crown Castle International Corp	0.2
	Sempra Energy	0.2
	YUM Brands Inc	0.2
	Visa Inc	0.2
	UnitedHealth Group Inc	0.2
	Alphabet Inc	0.2
	Procter & Gamble Co	0.2
	Intercontinentalexchange Group Inc	0.2
	XCEL Energy Inc	0.2
	Evergy Inc	0.2
	Dominion Resources Inc /VA/	0.2
	CMS Energy Corp	0.2
	Intuit Inc	0.2
	MSCI Inc	0.2
	Wisconsin Energy Corp	0.1
	Alliant Energy Corp	0.1
	Netflix Inc	0.1
	Medtronic Holdings Ltd	0.1
	Chipotle Mexican Grill Inc	0.1
	Coca Cola Co	0.1
	Alphabet Inc	0.1
	Stryker Corp	0.1
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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": 233323857, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

347708271