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Type	Result	AUM ($B)

CIK

Period

0001568242 0000040729

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)
	Alphabet Inc	35.4
	Amazon Com Inc	32.3
	Apple Inc	25.6
	PepsiCo Inc	13.9
	CVS Caremark Corp	13.2
	Verizon Communications Inc	12.5
	Lilly Eli & Co	11.7
	Pfizer Inc	10.8
	Nike Inc	9.4
	Merck & Co Inc	8.9
	Walt Disney Co	8.9
	VISA Inc	8.5
	Alibaba Group Holding Ltd	8.5
	Comcast Corp	8.0
	Adobe Systems Inc	7.9
	Thermo Fisher Scientific Inc	7.9
	Salesforce Com Inc	7.5
	Anheuser-Busch Inbev Sa/Nv	7.2
	Bank of America Corp /DE/	7.1
	Honeywell International Inc	7.0
	Paypal Holdings Inc	7.0
	Danaher Corp /DE/	6.5
	Mastercard Inc	6.2
	United Parcel Service Inc	6.1
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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": 151844960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220097510