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Type	Result	AUM ($B)

CIK

Period

0001581641

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

Sector	Form 13F Holdings	Value ($M)
	HCA Holdings Inc	0.8
	Health Care REIT Inc /DE/	0.8
	J P Morgan Chase & Co	0.8
	Microsoft Corp	0.7
	Transdigm Group Inc	0.7
	Nvidia Corp	0.7
	VISA Inc	0.7
	Progressive Corp/Oh/	0.7
	Parker Hannifin Corp	0.7
	Royal Bank of Canada	0.7
	Progressive Waste Solutions Ltd	0.7
	Metropcs Communications Inc	0.7
	Brookfield Asset Management Inc	0.7
	Canadian Pacific Railway Ltd/Cn	0.7
	Costco Wholesale Corp /NEW	0.7
	Mastercard Inc	0.7
	Broadcom Inc	0.7
	AMB Property Corp	0.6
	Amazon Com Inc	0.6
	Home Depot Inc	0.6
	Alphabet Inc	0.6
	Avalonbay Communities Inc	0.6
	Danaher Corp /DE/	0.5
	Cantor Equity Partners II Inc	0.5
	Aldel Financial II Inc	0.4
	M3-Brigade Acquisition V Corp	0.4
	Facebook Inc	0.4
	Berto Acquisition Corp	0.4
	GSR III Acquisition Corp	0.4
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False

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