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Type	Result	AUM ($B)

CIK	Period
0001446579	2024-12-31 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)
	Nvidia Corp	47.4
	Tesla Motors Inc	40.4
	Apple Inc	17.6
	Microsoft Corp	16.1
	Facebook Inc	15.9
	Amazon Com Inc	11.3
	Broadcom Inc	9.6
	MicroStrategy Inc	8.2
	Netflix Inc	7.9
	Alphabet Inc	7.2
	Priceline Com Inc	6.5
	Advanced Micro Devices Inc	6.2
	Costco Wholesale Corp /NEW	6.0
	Taiwan Semiconductor Manufacturing Co Ltd	5.7
	Boeing Co	5.1
	Alphabet Inc	4.7
	Palantir Technologies Inc	4.7
	Coinbase Global Inc	4.6
	Wal Mart Stores Inc	4.4
	Lilly Eli & Co	4.1
	CrowdStrike Holdings Inc	3.1
	SPDR Gold Trust	3.1
	UnitedHealth Group Inc	3.0
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False

221174905