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Type	Result	AUM

CIK

Period

0001534653

2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.8
	Nvidia Corp	0.6
	Amazon Com Inc	0.6
	Apple Inc	0.3
	Alphabet Inc	0.3
	Facebook Inc	0.2
	Broadcom Inc	0.2
	McDonalds Corp	0.1
	Tesla Motors Inc	0.1
	International Business Machines Corp	0.1
	Stryker Corp	0.1
	Bank of America Corp /DE/	0.1
	Alphabet Inc	0.1
	Intel Corp	0.1
	General Dynamics Corp	0.1
	Thermo Fisher Scientific Inc	0.1
	Astrazeneca PLC	0.0
	Synopsys Inc	0.0
	Advanced Micro Devices Inc	0.0
	Carrier Global Corp	0.0
	Boston Scientific Corp	0.0
	Atlassian Corp PLC	0.0
	Vertex Pharmaceuticals Inc / Ma	0.0
	Visa Inc	0.0
	Automatic Data Processing Inc	0.0
	Progressive Corp/Oh/	0.0
	Hewlett Packard Co	0.0
	Chart Industries Inc	0.0
	Centene Corp	0.0
	Metropcs Communications Inc	0.0
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 227478432, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

340005905