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Type	Result	AUM ($B)

CIK

Period

0001021258

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 ($M)
	Microsoft Corp	85.2
	Apple Inc	80.9
	Amazon Com Inc	75.5
	Nvidia Corp	70.8
	Alphabet Inc	63.0
	VISA Inc	44.0
	Costco Wholesale Corp /NEW	37.9
	Blackstone Group LP	35.6
	KLA Tencor Corp	34.2
	Waste Management Inc	31.4
	United Rentals Inc /DE	27.4
	J P Morgan Chase & Co	27.3
	Gallagher Arthur J & Co	25.2
	International Business Machines Corp	24.8
	PepsiCo Inc	21.6
	FPL Group Inc	20.4
	SPDR Gold Trust	19.8
	Accenture PLC	19.4
	iShares Comex Gold Trust	18.6
	Adobe Systems Inc	17.6
	Garmin Ltd	17.5
	Analog Devices Inc	16.5
	Danaher Corp /DE/	16.3
	Merck & Co Inc	15.7
	Union Pacific Corp	15.0
	Exxon Mobil Corp	14.2
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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": 151934207, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220591114