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Type	Result	AUM

CIK

Period

0001446580 0001765923

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 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	31.9
	Tesla Motors Inc	30.3
	Microsoft Corp	19.5
	SPDR Gold Trust	19.4
	Facebook Inc	18.1
	Apple Inc	16.2
	Micron Technology Inc	15.3
	Taiwan Semiconductor Manufacturing Co Ltd	12.6
	Alphabet Inc	11.4
	Amazon Com Inc	11.3
	Advanced Micro Devices Inc	9.8
	Netflix Inc	9.5
	Broadcom Inc	9.3
	Alphabet Inc	8.4
	UnitedHealth Group Inc	8.0
	Goldman Sachs Group Inc	7.2
	Palantir Technologies Inc	6.8
	Oracle Corp	6.6
	iShares Silver Trust	6.3
	Lilly Eli & Co	6.2
	Sandisk Corp	6.1
	ASML Holding NV	4.5
	Priceline Com Inc	4.5
	Intel Corp	4.5
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{"uid": 212966238, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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