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Type	Result	AUM ($B)

CIK

Period

0001577010

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 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($B)
	Tesla Motors Inc	6.9
	Facebook Inc	4.7
	Nvidia Corp	2.7
	Microsoft Corp	1.5
	Equinix Inc	1.4
	Taiwan Semiconductor Manufacturing Co Ltd	1.2
	Dollar Tree Inc	1.0
	Crown Castle International Corp	0.9
	AMB Property Corp	0.8
	Alphabet Inc	0.6
	Honeywell International Inc	0.6
	Charles River Laboratories International Inc	0.6
	Coinbase Global Inc	0.6
	General Electric Co	0.5
	MicroStrategy Inc	0.4
	SPDR Gold Trust	0.3
	Doordash Inc	0.3
	Palantir Technologies Inc	0.3
	AVIS Budget Group Inc	0.3
	Nike Inc	0.3
	American Express Co	0.3
	BP PLC	0.3
	Cognizant Technology Solutions Corp	0.3
	Super Micro Computer Inc	0.3
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False

220992817