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Type	Result	AUM ($B)

CIK

Period

0001107261

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)
	Nvidia Corp	0.0
	Microsoft Corp	0.0
	Facebook Inc	0.0
	Broadcom Inc	0.0
	VISA Inc	0.0
	J P Morgan Chase & Co	0.0
	Apple Inc	0.0
	Oracle Corp	0.0
	Wells Fargo & Co/MN	0.0
	Lilly Eli & Co	0.0
	Amazon Com Inc	0.0
	Skywest Inc	0.0
	Palantir Technologies Inc	0.0
	Tutor Perini Corp	0.0
	Netflix Inc	0.0
	Merck & Co Inc	0.0
	Johnson & Johnson	0.0
	Gannett Co Inc /DE/	0.0
	Dana Holding Corp	0.0
	Telephone & Data Systems Inc /DE/	0.0
	Costco Wholesale Corp /NEW	0.0
	Enova International Inc	0.0
	Third Point Reinsurance Ltd	0.0
	TTM Technologies Inc	0.0
	Verizon Communications Inc	0.0
	Wal Mart Stores Inc	0.0
	Mastercard Inc	0.0
	UnitedHealth Group Inc	0.0
	International Business Machines Corp	0.0
	Coca Cola Co	0.0
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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": 152165644, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221271883