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Type	Result	AUM ($B)

CIK

Period

0001301050

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 ($M)
	Pegasystems Inc	112.2
	Flextronics International Ltd	65.0
	Tower Semiconductor Ltd	63.6
	Marvell Technology Inc	55.0
	Interdigital Inc	53.0
	II-VI Inc	39.7
	Wixcom Ltd	36.8
	Guidewire Software Inc	35.5
	Ncino Inc	34.7
	Docusign Inc	25.4
	Affirm Holdings Inc	24.7
	Maplebear Inc	20.5
	Palantir Technologies Inc	18.8
	Credo Technology Group Holding Ltd	17.6
	Elastic NV	15.5
	Clearwater Analytics Holdings Inc	14.6
	GS Acquisition Holdings Corp II	12.0
	Dragoneer Growth Opportunities Corp	10.1
	Unity Software Inc	9.8
	Jfrog Ltd	9.5
	NCR Atleos LLC	8.8
	Pagaya Technologies Ltd	4.4
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False

220328239