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Type	Result	AUM ($B)

CIK

Period

0001121914

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.0
	Apple Inc	0.0
	Microsoft Corp	0.0
	Facebook Inc	0.0
	Alphabet Inc	0.0
	Tesla Motors Inc	0.0
	KLA Tencor Corp	0.0
	Broadcom Inc	0.0
	Procter & Gamble Co	0.0
	Veeva Systems Inc	0.0
	Costar Group Inc	0.0
	International Business Machines Corp	0.0
	Cardinal Health Inc	0.0
	Fastenal Co	0.0
	Merck & Co Inc	0.0
	Expeditors International of Washington Inc	0.0
	Snowflake Inc	0.0
	Cadence Design Systems Inc	0.0
	Kenvue Inc	0.0
	Ecolab Inc	0.0
	Johnson & Johnson	0.0
	Mastercard Inc	0.0
	McGraw-hill Companies Inc	0.0
	GE Healthcare Technologies Inc	0.0
	on Holding AG	0.0
	AbbVie Inc	0.0
	Imperial Oil Ltd	0.0
	Medtronic Holdings Ltd	0.0
	Quanta Services Inc	0.0
	Cintas Corp	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": 156473917, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

226868672