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Type	Result	AUM ($B)

CIK

Period

0001388142

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)
	Apple Inc	31.3
	Amazon Com Inc	23.4
	SPDR Gold Trust	21.2
	Microsoft Corp	13.9
	Cohen & Steers Infrastructure Fund Inc	13.2
	Alphabet Inc	13.1
	Uber Technologies Inc	12.1
	Coca Cola Co	11.2
	Lockheed Martin Corp	10.7
	Verizon Communications Inc	9.8
	Unilever PLC	9.8
	International Business Machines Corp	9.7
	Johnson & Johnson	9.2
	Walt Disney Co	8.8
	Exxon Mobil Corp	8.4
	Lilly Eli & Co	7.5
	Nvidia Corp	7.1
	Nike Inc	6.2
	Target Corp	5.7
	Bank of America Corp /DE/	5.6
	Rockwell Automation Inc	5.3
	Costco Wholesale Corp /NEW	5.0
	Freeport McMoran Copper & Gold Inc	4.2
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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": 156054412, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

226404671