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Type	Result	AUM ($B)

CIK

Period

0001426319

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)
	Microsoft Corp	0.4
	Apple Inc	0.2
	Alphabet Inc	0.2
	Amazon Com Inc	0.1
	Oracle Corp	0.1
	Brookfield Asset Management Inc	0.1
	Ace Ltd	0.1
	GS Acquisition Holdings Corp	0.1
	Danaher Corp /DE/	0.1
	Millrose Properties Inc	0.1
	Broadcom Inc	0.1
	Alphabet Inc	0.1
	J P Morgan Chase & Co	0.1
	Abbott Laboratories	0.1
	CRH Public Ltd Co	0.1
	Chesapeake Energy Corp	0.1
	Analog Devices Inc	0.1
	AbbVie Inc	0.1
	EQT Corp	0.1
	Nvidia Corp	0.1
	Agnico Eagle Mines Ltd	0.1
	Costco Wholesale Corp /NEW	0.1
	Fidelity National Information Services Inc	0.1
	White Mountains Insurance Group Ltd	0.1
	Intercontinentalexchange Group Inc	0.1
	Quanta Services Inc	0.0
	Fidelity National Financial Inc	0.0
	Walt Disney Co	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", "update_card": "/update-card"}

{"uid": 153938683, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

223565432