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Type	Result	AUM

CIK	Period
0001131181	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	83.5
	Nvidia Corp	72.0
	Apple Inc	71.0
	Alphabet Inc	70.1
	Facebook Inc	69.9
	American Express Co	49.0
	Microsoft Corp	45.5
	Uber Technologies Inc	34.5
	Air Products & Chemicals Inc /DE/	31.2
	United Technologies Corp /DE/	28.7
	Alphabet Inc	28.3
	Netflix Inc	24.5
	Hershey Co	22.5
	Visa Inc	21.7
	Johnson & Johnson	16.7
	Palo Alto Networks Inc	15.9
	Palantir Technologies Inc	14.6
	Wal Mart Stores Inc	4.5
	Caterpillar Inc	3.6
	Tesla Motors Inc	2.8
	Eaton Corp Ltd	2.2
	Procter & Gamble Co	1.9
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 215660330, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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