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Type	Result	AUM ($B)

CIK

Period

0001767945 0001166767

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 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Procter & Gamble Co	0.1
	Lilly Eli & Co	0.1
	Texas Instruments Inc	0.0
	PPG Industries Inc	0.0
	Microsoft Corp	0.0
	Nvidia Corp	0.0
	Palo Alto Networks Inc	0.0
	Amazon Com Inc	0.0
	Hewlett Packard Enterprise Co	0.0
	Alphabet Inc	0.0
	United Technologies Corp /DE/	0.0
	Apple Inc	0.0
	Salesforce Com Inc	0.0
	Alphabet Inc	0.0
	Facebook Inc	0.0
	J P Morgan Chase & Co	0.0
	Intuitive Surgical Inc	0.0
	Broadcom Inc	0.0
	Shopify Inc	0.0
	Arista Networks Inc	0.0
	Marvell Technology Inc	0.0
	Constellation Energy Corp	0.0
	GS Acquisition Holdings Corp	0.0
	Advanced Micro Devices Inc	0.0
	Boston Scientific Corp	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Tesla Motors Inc	0.0
	Amerisourcebergen Corp	0.0
	Uber Technologies 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": 151833101, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220031793