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Type	Result	AUM

CIK	Period
0001535815	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

Sector	Form 13F Holdings	Value ($B)
	Advanced Micro Devices Inc	0.9
	Nvidia Corp	0.5
	Tesla Motors Inc	0.4
	Apple Inc	0.4
	Broadcom Inc	0.4
	Amazon Com Inc	0.3
	Total Sa	0.3
	Alphabet Inc	0.3
	Microsoft Corp	0.2
	Goldman Sachs Group Inc	0.2
	Applied Materials Inc /DE	0.1
	Astrazeneca PLC	0.1
	Facebook Inc	0.1
	CrowdStrike Holdings Inc	0.1
	Netflix Inc	0.1
	Palantir Technologies Inc	0.1
	Visa Inc	0.1
	Adobe Systems Inc	0.1
	CRH Public Ltd Co	0.1
	Intuitive Surgical Inc	0.1
	Synopsys Inc	0.1
	Lilly Eli & Co	0.1
	Ferrari NV	0.1
	Autodesk Inc	0.1
	ServiceNow Inc	0.1
	Cadence Design Systems Inc	0.1
	Linde PLC	0.1
	Shopify Inc	0.1
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