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Type	Result	AUM ($B)

CIK

Period

0001384058 0001717479 0001662138 0000930236

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	2.4
	Microsoft Corp	2.3
	Amazon Com Inc	1.5
	Facebook Inc	1.4
	Applovin Corp	0.8
	Apple Inc	0.8
	Broadcom Inc	0.6
	Talen Energy Corp	0.6
	Netflix Inc	0.5
	Tesla Motors Inc	0.5
	Alphabet Inc	0.5
	Yandex NV	0.4
	GS Acquisition Holdings Corp	0.4
	Vistra Energy Corp	0.4
	GFL Environmental Inc	0.4
	Natera Inc	0.4
	Sea Ltd	0.4
	Robinhood Markets Inc	0.3
	Spotify Technology Sa	0.3
	VISA Inc	0.3
	MercadoLibre Inc	0.2
	Constellation Energy Corp	0.2
	Roblox Corp	0.2
	Intuitive Surgical Inc	0.2
	Cloudflare Inc	0.2
	Snowflake Inc	0.2
	Astera Labs Inc	0.2
	Liberty Media Corp	0.1
	Cardinal Health Inc	0.1
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False

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