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Type	Result	AUM

CIK

Period

0001106185

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 2022-06-30 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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.7
	Alphabet Inc	0.6
	Microsoft Corp	0.6
	Apple Inc	0.6
	Amazon Com Inc	0.4
	Broadcom Inc	0.3
	Visa Inc	0.3
	Lilly Eli & Co	0.2
	UBS Group AG	0.2
	J P Morgan Chase & Co	0.2
	Facebook Inc	0.2
	Palo Alto Networks Inc	0.2
	Total Sa	0.2
	Linde PLC	0.2
	Ametek INC/	0.2
	Bank of America Corp /DE/	0.1
	Thermo Fisher Scientific Inc	0.1
	Procter & Gamble Co	0.1
	Alcon Inc	0.1
	McDonalds Corp	0.1
	Home Depot Inc	0.1
	Merck & Co Inc	0.1
	Johnson & Johnson	0.1
	Coca Cola Co	0.1
	Astrazeneca PLC	0.1
	FPL Group Inc	0.1
	Waste Management Inc	0.1
	AbbVie Inc	0.1
	Uber Technologies 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 233455205, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

347918825