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Type	Result	AUM ($B)

CIK

Period

0001396318

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)
	Microsoft Corp	1.4
	Nvidia Corp	1.1
	Apple Inc	0.9
	Amazon Com Inc	0.5
	Broadcom Inc	0.5
	Canadian Imperial Bank of Commerce /Can/	0.5
	Facebook Inc	0.5
	Telesat Corp	0.4
	Alphabet Inc	0.4
	J P Morgan Chase & Co	0.3
	Royal Bank of Canada	0.3
	Bank of Montreal /Can/	0.2
	Coca Cola Co	0.2
	VISA Inc	0.2
	Northeast Utilities	0.2
	Tesla Motors Inc	0.2
	Toronto Dominion Bank	0.2
	Linde PLC	0.2
	Parker Hannifin Corp	0.2
	Union Pacific Corp	0.2
	Lilly Eli & Co	0.2
	Oracle Corp	0.2
	Salesforce Com Inc	0.2
	Mastercard Inc	0.2
	Wal Mart Stores Inc	0.2
	Metropcs Communications Inc	0.2
	AbbVie Inc	0.2
	Netflix Inc	0.2
	Bank of America Corp /DE/	0.2
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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": 151872256, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220245035