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Type	Result	AUM ($B)

CIK

Period

0001597694

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)
	VISA Inc	0.4
	Microsoft Corp	0.3
	Manulife Financial Corp	0.3
	Facebook Inc	0.3
	Nvidia Corp	0.2
	Honeywell International Inc	0.1
	Mastercard Inc	0.1
	Comcast Corp	0.1
	Apple Inc	0.1
	Pembina Pipeline Corp	0.1
	Automatic Data Processing Inc	0.1
	Tesla Motors Inc	0.1
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	Lockheed Martin Corp	0.0
	Cisco Systems Inc	0.0
	Waste Management Inc	0.0
	Targa Resources Corp	0.0
	Amazon Com Inc	0.0
	McDonalds Corp	0.0
	Progressive Corp/Oh/	0.0
	Home Depot Inc	0.0
	Capital One Financial Corp	0.0
	Hewlett Packard Enterprise Co	0.0
	Biovail Corp	0.0
	Intercontinentalexchange Group Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	AT&T Inc	0.0
	Ace Ltd	0.0
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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": 151868321, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220215823