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Type	Result	AUM ($B)

CIK	Period
0001542456 0001785895	2025-09-30 2024-12-31 2024-06-30 2024-03-31 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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	7.4
	Tesla Motors Inc	7.1
	Facebook Inc	5.0
	Microsoft Corp	3.6
	MicroStrategy Inc	3.4
	Apple Inc	3.2
	SPDR Gold Trust	2.7
	Netflix Inc	2.5
	Amazon Com Inc	2.3
	Broadcom Inc	2.0
	Palantir Technologies Inc	1.9
	Alphabet Inc	1.6
	Lilly Eli & Co	1.4
	UnitedHealth Group Inc	1.4
	Coinbase Global Inc	1.3
	Priceline Com Inc	1.3
	Goldman Sachs Group Inc	1.3
	Oracle Corp	1.2
	Alphabet Inc	1.2
	Advanced Micro Devices Inc	1.2
	Costco Wholesale Corp /NEW	1.1
	Applovin Corp	1.0
	Alibaba Group Holding Ltd	1.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.9
	CrowdStrike Holdings Inc	0.8
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False

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