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Type	Result	AUM ($B)

CIK

Period

0000748054

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 ($B)
	Nvidia Corp	10.5
	Microsoft Corp	7.8
	Amazon Com Inc	6.0
	Apple Inc	5.9
	Facebook Inc	4.2
	Alphabet Inc	3.6
	Mastercard Inc	2.9
	Broadcom Inc	2.3
	Tesla Motors Inc	2.3
	Netflix Inc	2.2
	Alphabet Inc	2.0
	Costco Wholesale Corp /NEW	1.5
	Lilly Eli & Co	1.4
	Taiwan Semiconductor Manufacturing Co Ltd	1.3
	J P Morgan Chase & Co	1.3
	Chipotle Mexican Grill Inc	1.2
	Intuitive Surgical Inc	1.2
	Analog Devices Inc	1.1
	Johnson & Johnson	1.0
	Exxon Mobil Corp	0.9
	VISA Inc	0.9
	Zscaler Inc	0.9
	Applied Materials Inc /DE	0.8
	Norfolk Southern Corp	0.8
	Salesforce Com Inc	0.8
	Fair Isaac Corp	0.7
	Alcoa Inc	0.7
	AbbVie Inc	0.6
	Kenvue Inc	0.6
	Becton Dickinson & Co	0.6
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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": 151820240, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003252