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Type	Result	AUM ($B)

CIK

Period

0001561790

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)
	Microsoft Corp	87.9
	Amazon Com Inc	81.5
	Priceline Com Inc	61.4
	Taiwan Semiconductor Manufacturing Co Ltd	59.2
	Alphabet Inc	53.1
	Palo Alto Networks Inc	49.2
	Apple Inc	47.8
	VISA Inc	40.1
	Enbridge Inc	37.6
	Gallagher Arthur J & Co	34.3
	GlaxoSmithKline PLC	33.5
	ASML Holding NV	33.0
	US Bancorp de	31.4
	United Technologies Corp /DE/	30.4
	J P Morgan Chase & Co	29.6
	Facebook Inc	29.0
	Nvidia Corp	28.7
	Salesforce Com Inc	27.9
	Royal Dutch Shell PLC	27.4
	Duke Energy Corp	27.0
	Veeva Systems Inc	24.0
	Nisource Inc/DE	23.1
	Exxon Mobil Corp	22.0
	General Dynamics Corp	21.8
	Autodesk Inc	21.0
	Wisconsin Energy Corp	19.5
	ServiceNow Inc	16.7
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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", "update_card": "/update-card"}

{"uid": 151956589, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220670674