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Type	Result	AUM ($B)

CIK

Period

0001017918

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)
	Tesla Motors Inc	4.1
	Arch Capital Group Ltd	1.8
	Costar Group Inc	1.6
	Gartner Inc	1.5
	Guidewire Software Inc	1.3
	MSCI Inc	1.3
	Idexx Laboratories Inc /DE	1.1
	Factset Research Systems Inc	1.0
	VAIL Resorts Inc	0.9
	Kinsale Capital Group Inc	0.9
	Hyatt Hotels Corp	0.8
	Spotify Technology Sa	0.7
	Schwab Charles Corp	0.6
	Red Rock Resorts Inc	0.6
	Choice Hotels International Inc /DE	0.6
	Nvidia Corp	0.5
	Primerica Inc	0.4
	Morningstar Inc	0.4
	Verisk Analytics Inc	0.4
	Gaming & Leisure Properties Inc	0.3
	FIGS Inc	0.3
	GS Acquisition Holdings Corp	0.3
	Shopify Inc	0.3
	Mettler Toledo International INC/	0.3
	Iridium Communications Inc	0.3
	Amazon Com Inc	0.2
	Siteone Landscape Supply Inc	0.2
	Interactive Brokers Group Inc	0.2
	Birkenstock Holding PLC	0.2
	on Holding AG	0.2
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{"uid": 151834019, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220035038