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Type	Result	AUM ($B)

CIK

Period

0001031972

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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	72.2
	Facebook Inc	71.0
	Apple Inc	63.5
	Amazon Com Inc	60.6
	Mastercard Inc	60.4
	UnitedHealth Group Inc	58.5
	Alphabet Inc	39.8
	Primerica Inc	37.1
	Taiwan Semiconductor Manufacturing Co Ltd	35.4
	Alphabet Inc	30.9
	Novo Nordisk A S	25.3
	Idexx Laboratories Inc /DE	19.2
	McGraw-hill Companies Inc	10.4
	PepsiCo Inc	7.8
	Citigroup Inc	5.6
	Pool Corp	5.1
	CME Group Inc	3.3
	Alibaba Group Holding Ltd	3.3
	Travelers Companies Inc	1.7
	Exxon Mobil Corp	1.3
	CBTX Inc	1.0
	Netflix Inc	0.8
	VISA Inc	0.7
	FPL Group Inc	0.5
	Chevron Corp	0.4
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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": 158190223, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

229639494