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Type	Result	AUM ($B)

CIK

Period

0001121477

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	25.6
	Broadcom Inc	14.8
	Alphabet Inc	11.1
	J P Morgan Chase & Co	11.0
	Eaton Corp Ltd	9.5
	American Express Co	8.9
	Lilly Eli & Co	8.4
	Honeywell International Inc	7.4
	Amazon Com Inc	7.0
	Apple Inc	6.8
	VISA Inc	5.2
	Exxon Mobil Corp	5.1
	CrowdStrike Holdings Inc	4.5
	AbbVie Inc	4.5
	Nvidia Corp	4.3
	Caterpillar Inc	4.2
	Procter & Gamble Co	3.9
	Parker Hannifin Corp	3.9
	Johnson & Johnson	3.3
	Citigroup Inc	3.2
	Shopify Inc	3.1
	Alphabet Inc	3.0
	Linde PLC	3.0
	Goldman Sachs Group Inc	2.8
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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": 152081564, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221138145