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Type	Result	AUM ($B)

CIK

Period

0000940445

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)
	Apple Inc	0.1
	Microsoft Corp	0.1
	Capital One Financial Corp	0.1
	Facebook Inc	0.1
	Nvidia Corp	0.0
	Broadcom Inc	0.0
	McKesson Corp	0.0
	Alphabet Inc	0.0
	Arista Networks Inc	0.0
	Netflix Inc	0.0
	Parker Hannifin Corp	0.0
	J P Morgan Chase & Co	0.0
	Lam Research Corp	0.0
	Allison Transmission Holdings Inc	0.0
	CBOE Holdings Inc	0.0
	Amerisourcebergen Corp	0.0
	Autodesk Inc	0.0
	Autozone Inc	0.0
	Amazon Com Inc	0.0
	Fair Isaac Corp	0.0
	Darden Restaurants Inc	0.0
	KLA Tencor Corp	0.0
	Fortinet Inc	0.0
	Palo Alto Networks Inc	0.0
	Qualcomm Inc/DE	0.0
	UGI Corp /PA/	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": 151927941, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220562707