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Type	Result	AUM

CIK

Period

0001561790

2026-06-30 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 2016-09-30 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

Sector	Form 13F Holdings	Value ($M)
	Taiwan Semiconductor Manufacturing Co Ltd	95.0
	Amazon Com Inc	93.3
	Alphabet Inc	92.8
	Palo Alto Networks Inc	82.8
	ASML Holding NV	71.7
	Microsoft Corp	70.4
	Apple Inc	64.5
	Priceline Com Inc	51.6
	Enbridge Inc	47.7
	CrowdStrike Holdings Inc	45.9
	GlaxoSmithKline PLC	45.7
	US Bancorp de	44.7
	Visa Inc	41.6
	United Technologies Corp /DE/	39.0
	Nvidia Corp	37.2
	Royal Dutch Shell PLC	33.6
	J P Morgan Chase & Co	33.3
	Duke Energy Corp	31.1
	Nisource Inc/DE	28.2
	General Dynamics Corp	28.1
	Philip Morris International Inc	26.6
	Gallagher Arthur J & Co	26.2
	Facebook Inc	25.6
	Core & Main Inc	24.1
	Wisconsin Energy Corp	23.5
	Thermo Fisher Scientific Inc	20.2
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 215703784, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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