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Type	Result	AUM ($B)

CIK

Period

0001486180

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 2015-06-30 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 ($M)
	Microsoft Corp	35.9
	Alphabet Inc	33.0
	Taiwan Semiconductor Manufacturing Co Ltd	31.8
	Broadcom Inc	30.8
	Comfort Systems USA Inc	20.9
	Mastercard Inc	19.0
	Costco Wholesale Corp /NEW	18.0
	Copart Inc	17.8
	McGraw-hill Companies Inc	16.5
	Heico Corp	16.1
	KLA Tencor Corp	15.4
	Maxcyte Inc	13.5
	Amazon Com Inc	10.7
	ResMed Inc	9.6
	Chipotle Mexican Grill Inc	9.4
	Facebook Inc	8.4
	Waters Corp /DE/	8.0
	Wiley John & Sons Inc	7.2
	Walt Disney Co	7.1
	Henry Schein Inc	6.4
	Fiserv Inc	6.4
	Baker Hughes A GE Co	6.3
	Wingstop Inc	6.1
	Citigroup Inc	5.4
	Willis Group Holdings PLC	4.4
	Arcosa Inc	4.2
	Intercontinentalexchange Group Inc	4.1
	McKesson Corp	3.9
	Priceline Com Inc	3.2
	SS&C Technologies Holdings Inc	2.9
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False

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