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Type	Result	AUM ($B)

CIK

Period

0001491998

2026-06-30 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 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 ($B)
	Anglogold Ashanti PLC	0.9
	Nvidia Corp	0.1
	Alphabet Inc	0.1
	Microsoft Corp	0.1
	Johnson & Johnson	0.0
	Apple Inc	0.0
	Visa Inc	0.0
	Edwards Lifesciences Corp	0.0
	Amazon Com Inc	0.0
	Priceline Com Inc	0.0
	J P Morgan Chase & Co	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Chevron Corp	0.0
	Schlumberger Ltd /NV/	0.0
	Broadcom Inc	0.0
	Citizens Financial Group Inc/Ri	0.0
	Lilly Eli & Co	0.0
	CRH Public Ltd Co	0.0
	Synnex Corp	0.0
	Jacobs Engineering Group Inc /DE/	0.0
	Thermo Fisher Scientific Inc	0.0
	UnitedHealth Group Inc	0.0
	Conocophillips	0.0
	Mastercard Inc	0.0
	TKO Group Holdings Inc	0.0
	Boeing Co	0.0
	Philip Morris International Inc	0.0
	Kinross Gold Corp	0.0
	Delta Air Lines Inc	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": 212381108, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315900119