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Type	Result	AUM ($B)

CIK

Period

0001015086

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 2020-03-31 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)
	Microsoft Corp	0.4
	J P Morgan Chase & Co	0.3
	Apple Inc	0.2
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Agnico Eagle Mines Ltd	0.1
	Costco Wholesale Corp /NEW	0.1
	SPDR Gold Trust	0.1
	Marsh & McLennan Companies Inc	0.1
	Abbott Laboratories	0.1
	Danaher Corp /DE/	0.1
	Amphenol Corp /DE/	0.1
	Thermo Fisher Scientific Inc	0.1
	Fiserv Inc	0.1
	Nvidia Corp	0.1
	Liberty Media Corp	0.1
	Deere & Co	0.1
	Analog Devices Inc	0.1
	Sherwin Williams Co	0.1
	Intuit Inc	0.1
	Mastercard Inc	0.1
	Exxon Mobil Corp	0.1
	Home Depot Inc	0.1
	General Electric Co	0.1
	Woodward Governor Co	0.1
	Intercontinentalexchange Group Inc	0.1
	PepsiCo Inc	0.1
	Boston Scientific Corp	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", "update_card": "/update-card"}

{"uid": 151844960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220099300