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Type	Result	AUM

CIK

Period

0001017918

2026-03-31 2025-12-31 2025-09-30 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	4.4
	Arch Capital Group Ltd	1.6
	MSCI Inc	1.5
	Guidewire Software Inc	1.0
	Gartner Inc	0.9
	Idexx Laboratories Inc /DE	0.9
	Hyatt Hotels Corp	0.9
	FIGS Inc	0.9
	Factset Research Systems Inc	0.8
	Choice Hotels International Inc /DE	0.8
	Red Rock Resorts Inc	0.7
	Schwab Charles Corp	0.7
	Kinsale Capital Group Inc	0.7
	Costar Group Inc	0.7
	VAIL Resorts Inc	0.6
	Spotify Technology Sa	0.6
	Shopify Inc	0.6
	Nvidia Corp	0.5
	Verisk Analytics Inc	0.5
	Birkenstock Holding PLC	0.3
	on Holding AG	0.3
	GS Acquisition Holdings Corp	0.3
	Siteone Landscape Supply Inc	0.3
	Interactive Brokers Group Inc	0.3
	Amazon Com Inc	0.3
	Health Care REIT Inc /DE/	0.3
	Equinix Inc	0.2
	Primerica Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Amphenol Corp /DE/	0.2
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False

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