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Type	Result	AUM ($B)

CIK

Period

0001512375

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

Sector	Form 13F Holdings	Value ($B)
	BlackRock Inc	5.3
	VISA Inc	2.1
	Mastercard Inc	1.5
	Nvidia Corp	1.3
	Roblox Corp	1.1
	Microsoft Corp	1.0
	Broadcom Inc	1.0
	Amazon Com Inc	1.0
	Intapp Inc	0.9
	Doordash Inc	0.8
	HDFC Bank Ltd	0.7
	Alphabet Inc	0.6
	TPG Inc	0.5
	Thermo Fisher Scientific Inc	0.5
	McGraw-hill Companies Inc	0.4
	Sea Ltd	0.4
	Airbnb Inc	0.3
	GE Vernova Inc	0.3
	BeiGene Ltd	0.2
	MSCI Inc	0.2
	China Lodging Group Ltd	0.2
	Alibaba Group Holding Ltd	0.2
	ZTO Express Cayman Inc	0.2
	YUM China Holdings Inc	0.2
	Intuit Inc	0.2
	Biontech SE	0.2
	Pinduoduo Inc	0.2
	Teck Resources Ltd	0.1
	Apple Inc	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", "update_card": "/update-card"}

{"uid": 152052184, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221014731