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Type	Result	AUM ($B)

CIK

Period

0001056827

2026-06-30 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 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)
	Microsoft Corp	0.2
	Johnson & Johnson	0.1
	Moodys Corp /DE/	0.1
	Procter & Gamble Co	0.1
	Alphabet Inc	0.0
	Union Pacific Corp	0.0
	ASML Holding NV	0.0
	Apple Inc	0.0
	Air Products & Chemicals Inc /DE/	0.0
	Fastenal Co	0.0
	Coca Cola Co	0.0
	Alphabet Inc	0.0
	Medtronic Holdings Ltd	0.0
	Mastercard Inc	0.0
	Ritchie Bros Auctioneers Inc	0.0
	General Electric Co	0.0
	AbbVie Inc	0.0
	Home Depot Inc	0.0
	Automatic Data Processing Inc	0.0
	Nvidia Corp	0.0
	GE Vernova Inc	0.0
	Amazon Com Inc	0.0
	PepsiCo Inc	0.0
	Jacobs Engineering Group Inc /DE/	0.0
	Visa Inc	0.0
	Micron Technology Inc	0.0
	3M Co	0.0
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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": 211600067, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

314356037