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Type	Result	AUM ($B)

CIK

Period

0001491998

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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	46.8
	Taiwan Semiconductor Manufacturing Co Ltd	35.9
	Amazon Com Inc	34.0
	Priceline Com Inc	25.5
	Goldman Sachs Group Inc	25.3
	VISA Inc	22.1
	Alphabet Inc	22.0
	Nvidia Corp	20.3
	Autodesk Inc	17.0
	Netflix Inc	16.8
	Johnson & Johnson	15.2
	Philip Morris International Inc	14.1
	Teck Resources Ltd	13.1
	TKO Group Holdings Inc	12.9
	J P Morgan Chase & Co	11.5
	Edwards Lifesciences Corp	10.9
	Intuit Inc	10.0
	Moodys Corp /DE/	9.4
	Take Two Interactive Software Inc	9.3
	Broadcom Inc	9.0
	Electronic Arts Inc	8.3
	Mastercard Inc	8.2
	Neteasecom Inc	7.9
	Verisk Analytics Inc	7.9
	Jacobs Engineering Group Inc /DE/	7.1
	AECOM Technology Corp	6.8
	Verisign Inc/Ca	6.3
	Synnex Corp	6.1
	McGraw-hill Companies Inc	6.0
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False

220353600