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Type	Result	AUM ($B)

CIK

Period

0001512901

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)
	Microsoft Corp	18.3
	Cheniere Energy Inc	17.7
	Alphabet Inc	16.8
	J P Morgan Chase & Co	15.9
	Energy Transfer Equity LP	15.6
	Apple Inc	14.0
	Enterprise Products Partners L P	13.4
	MPLX LP	12.9
	McDonalds Corp	12.3
	Western Gas Equity Partners LP	12.0
	J P Morgan Chase & Co	11.6
	Plains All American Pipeline LP	11.4
	Palomar Holdings Inc	10.6
	Palo Alto Networks Inc	8.8
	Analog Devices Inc	8.6
	Broadcom Inc	8.5
	Patrick Industries Inc	7.6
	Tyler Technologies Inc	7.4
	Roper Industries Inc	7.2
	Marvell Technology Inc	7.1
	Vertex Pharmaceuticals Inc / Ma	7.1
	Illinois Tool Works Inc	6.8
	Chart Industries Inc	6.6
	Wells Fargo & Co/MN	6.4
	Allegheny Technologies Inc	6.4
	Progressive Corp/Oh/	6.3
	Boston Scientific Corp	5.8
	American Tower Corp /MA/	5.7
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{"uid": 154348886, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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