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Type	Result	AUM ($B)

CIK

Period

0001635999 0001596898

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

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	78.6
	Marvell Technology Inc	51.0
	Alibaba Group Holding Ltd	40.2
	Celestica Inc	38.1
	Black Hills Corp /SD/	37.3
	Circle Internet Group Inc	34.8
	Atour Lifestyle Holdings Ltd	33.0
	Tower Semiconductor Ltd	32.5
	MercadoLibre Inc	31.6
	FUTU Holdings Ltd	31.3
	Rocket Companies Inc	28.9
	Reddit Inc	26.7
	Taskus Inc	25.1
	Organon & Co	24.0
	XP Inc	21.6
	Bruker Corp	19.9
	Facebook Inc	19.5
	Semtech Corp	16.7
	Interprivate Acquisition Corp	15.8
	Shake Shack Inc	15.8
	Sea Ltd	14.4
	Electronic Arts Inc	14.3
	Schwab Charles Corp	13.7
	Goldman Sachs Group Inc	13.5
	Microsoft Corp	13.0
	Citigroup Inc	12.1
	Morgan Stanley	11.2
	Boston Scientific Corp	8.5
	Compass Inc	6.0
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False

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