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Type	Result	AUM

CIK	Period
0001325643	2022-09-30 2022-06-30 2022-03-31 2021-12-31 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 ($T)
	Apple Inc	0.0
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	Visa Inc	0.0
	UnitedHealth Group Inc	0.0
	Johnson & Johnson	0.0
	Tesla Motors Inc	0.0
	J P Morgan Chase & Co	0.0
	Thermo Fisher Scientific Inc	0.0
	Alphabet Inc	0.0
	Procter & Gamble Co	0.0
	Home Depot Inc	0.0
	Danaher Corp /DE/	0.0
	Uber Technologies Inc	0.0
	Chevron Corp	0.0
	Facebook Inc	0.0
	Walt Disney Co	0.0
	Coca Cola Co	0.0
	Mastercard Inc	0.0
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False

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