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Type	Result	AUM ($B)

CIK

Period

0001587643

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 ($M)
	Uber Technologies Inc	20.8
	Super Micro Computer Inc	19.7
	Advanced Micro Devices Inc	19.1
	VISA Inc	18.9
	Ace Ltd	17.9
	Mastercard Inc	17.8
	Snowflake Inc	17.3
	Devon Energy Corp/DE	16.6
	Shopify Inc	16.2
	Renaissancere Holdings Ltd	16.1
	RLI Corp	16.0
	Amgen Inc	15.6
	American International Group Inc	14.0
	Cyberark Software Ltd	13.9
	United Therapeutics Corp	13.7
	ARM Holdings PLC /UK	13.5
	Cigna Corp	13.5
	Reddit Inc	13.4
	Arista Networks Inc	12.8
	Discovery Communications Inc	11.1
	CAVA Group Inc	10.3
	Bristol Myers Squibb Co	9.9
	Health Catalyst Inc	6.5
	National Health Investors Inc	3.7
	Iron Mountain Inc	3.3
	Southern Co	3.0
	General Mills Inc	2.1
	Duke Energy Corp	1.3
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False

220369651