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Type	Result	AUM ($B)

CIK

Period

0001482012

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)
	Nvidia Corp	126.1
	Microsoft Corp	112.3
	Apple Inc	83.5
	Amazon Com Inc	57.8
	Facebook Inc	56.6
	J P Morgan Chase & Co	49.1
	Alphabet Inc	47.0
	VISA Inc	40.8
	TJX Companies Inc /DE/	33.8
	United Technologies Corp /DE/	31.7
	Mastercard Inc	28.9
	Lowes Companies Inc	28.7
	AbbVie Inc	28.6
	Brookfield Asset Management Inc	27.3
	Analog Devices Inc	25.5
	Procter & Gamble Co	24.9
	Abbott Laboratories	24.8
	Linde PLC	24.2
	Ametek INC/	24.0
	ASML Holding NV	23.9
	FPL Group Inc	23.4
	Thermo Fisher Scientific Inc	23.1
	Broadcom Inc	22.4
	Marvell Technology Inc	22.0
	Roper Industries Inc	20.3
	McGraw-hill Companies Inc	20.2
	Arista Networks Inc	18.8
	Markel Corp	18.7
	NXP Semiconductors NV	18.4
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False

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