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Type	Result	AUM ($B)

CIK

Period

0001446441

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)
	Capital One Financial Corp	0.6
	LPL Investment Holdings Inc	0.5
	Bank of America Corp /DE/	0.4
	Microsoft Corp	0.4
	J P Morgan Chase & Co	0.4
	First Solar Inc	0.4
	Facebook Inc	0.3
	Primo Brands Corp	0.2
	DraftKings Inc	0.2
	Planet Fitness Inc	0.2
	Amazon Com Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Core & Main Inc	0.2
	Coach Inc	0.1
	Stars Group Inc	0.1
	Ritchie Bros Auctioneers Inc	0.1
	Nvidia Corp	0.1
	MercadoLibre Inc	0.1
	Five Below Inc	0.1
	O Reilly Automotive Inc	0.1
	International Paper Co /New/	0.1
	Hasbro Inc	0.1
	Chipotle Mexican Grill Inc	0.1
	Purecycle Technologies Inc	0.1
	Deckers Outdoor Corp	0.1
	Joint Stock Co Kaspikz	0.1
	Ross Stores Inc	0.1
	Crocs Inc	0.1
	Brinker International 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": 151917447, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220514392