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Type	Result	AUM ($B)

CIK

Period

0001531721 0001082463

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)
	Nvidia Corp	0.9
	Microsoft Corp	0.8
	Apple Inc	0.6
	Facebook Inc	0.4
	Amazon Com Inc	0.4
	Alphabet Inc	0.3
	J P Morgan Chase & Co	0.3
	Broadcom Inc	0.2
	Tesla Motors Inc	0.1
	Alphabet Inc	0.1
	Exxon Mobil Corp	0.1
	Mastercard Inc	0.1
	Union Pacific Corp	0.1
	Motorola Inc	0.1
	Intuit Inc	0.1
	Home Depot Inc	0.1
	VISA Inc	0.1
	Honeywell International Inc	0.1
	Lowes Companies Inc	0.1
	Qualcomm Inc/DE	0.1
	State Street Corp	0.1
	Wal Mart Stores Inc	0.1
	Salesforce Com Inc	0.1
	Lilly Eli & Co	0.1
	ServiceNow Inc	0.1
	Netflix Inc	0.1
	Goldman Sachs Group Inc	0.1
	Fortinet Inc	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": 151959197, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220681909