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Type	Result	AUM ($B)

CIK

Period

0001569174

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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	23.1
	Emerson Electric Co	22.3
	VISA Inc	21.8
	Amazon Com Inc	21.4
	J P Morgan Chase & Co	21.0
	Texas Instruments Inc	20.9
	Corning Inc /NY	20.4
	Tyco Electronics Ltd	20.3
	BlackRock Inc	20.0
	Alphabet Inc	19.9
	Enbridge Inc	19.7
	Honeywell International Inc	19.1
	Medtronic Holdings Ltd	19.0
	Accenture PLC	18.7
	Amgen Inc	18.4
	Air Products & Chemicals Inc /DE/	18.2
	Canadian National Railway Co	18.2
	Chevron Corp	18.0
	PepsiCo Inc	17.7
	FPL Group Inc	17.2
	Apple Inc	17.0
	Nvidia Corp	6.2
	Broadcom Inc	2.2
	Alphabet Inc	0.9
	Costco Wholesale Corp /NEW	0.8
	TJX Companies Inc /DE/	0.5
	Avery Dennison Corporation	0.3
	Capitol Acquisition Corp II	0.1
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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": 156115476, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

226470364