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Type	Result	AUM ($B)

CIK

Period

0001109147

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	1.2
	Nvidia Corp	1.0
	Netflix Inc	1.0
	Amazon Com Inc	0.9
	Facebook Inc	0.8
	Spotify Technology Sa	0.6
	J P Morgan Chase & Co	0.5
	Morgan Stanley	0.5
	Boston Scientific Corp	0.4
	ServiceNow Inc	0.3
	GE Vernova Inc	0.3
	Philip Morris International Inc	0.3
	Tradeweb Markets Inc	0.3
	General Electric Co	0.2
	MercadoLibre Inc	0.2
	VISA Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Apple Inc	0.2
	Cintas Corp	0.2
	Alibaba Group Holding Ltd	0.1
	Taser International Inc	0.1
	Alphabet Inc	0.1
	Sea Ltd	0.1
	Uber Technologies Inc	0.1
	TJX Companies Inc /DE/	0.1
	Shopify Inc	0.1
	Broadcom Inc	0.1
	Equinix Inc	0.1
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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": 151942692, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220615319