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Type	Result	AUM ($B)

CIK	Period
0000803016	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

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	18.5
	Exxon Mobil Corp	17.3
	Applied Materials Inc /DE	17.0
	Goldman Sachs Group Inc	16.4
	Facebook Inc	13.1
	Micron Technology Inc	10.6
	Cigna Corp	10.2
	Marvell Technology Inc	10.1
	Qualcomm Inc/DE	9.3
	Wells Fargo & Co/MN	8.5
	Taiwan Semiconductor Manufacturing Co Ltd	8.3
	Advanced Micro Devices Inc	7.7
	Align Technology Inc	5.8
	Bank of America Corp /DE/	5.6
	Comfort Systems USA Inc	4.7
	Twilio Inc	4.5
	Schlumberger Ltd /NV/	4.4
	Paypal Holdings Inc	4.1
	Allison Transmission Holdings Inc	4.0
	VAIL Resorts Inc	3.7
	DowDupont Inc	3.7
	Lithia Motors Inc	3.6
	Netflix Inc	3.5
	Itron Inc /WA/	3.5
	on Holding AG	3.3
	Charter Communications Inc /MO/	3.1
	Zeta Global Holdings Corp	3.1
	SAIC Inc	3.0
	Everest RE Group Ltd	2.6
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