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Type	Result	AUM ($B)

CIK

Period

0001140211

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	3.1
	Microsoft Corp	3.1
	Apple Inc	2.4
	Amazon Com Inc	1.6
	Facebook Inc	1.2
	Broadcom Inc	1.2
	Alphabet Inc	0.9
	Alphabet Inc	0.8
	Tesla Motors Inc	0.7
	VISA Inc	0.7
	J P Morgan Chase & Co	0.6
	Lilly Eli & Co	0.5
	Netflix Inc	0.4
	Procter & Gamble Co	0.4
	Home Depot Inc	0.4
	Mastercard Inc	0.4
	Wal Mart Stores Inc	0.4
	Costco Wholesale Corp /NEW	0.4
	Exxon Mobil Corp	0.3
	Linde PLC	0.3
	Automatic Data Processing Inc	0.3
	Johnson & Johnson	0.3
	Oracle Corp	0.3
	Accenture PLC	0.3
	Bank of America Corp /DE/	0.3
	Coca Cola Co	0.3
	AbbVie Inc	0.2
	Abbott Laboratories	0.2
	CRH Public Ltd Co	0.2
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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": 152030346, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220926205