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Type	Result	AUM ($B)

CIK

Period

0001283718

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	5.8
	Microsoft Corp	5.5
	Apple Inc	4.7
	Amazon Com Inc	2.9
	Mastercard Inc	2.3
	Facebook Inc	2.2
	Broadcom Inc	2.1
	Sportradar Group AG	1.9
	General Electric Co	1.7
	Viking Holdings Ltd	1.7
	Alphabet Inc	1.6
	Informatica Inc	1.6
	Linde PLC	1.5
	Metropcs Communications Inc	1.4
	Live Nation Entertainment Inc	1.3
	J P Morgan Chase & Co	1.3
	Digital Realty Trust Inc	1.3
	Canadian Natural Resources Ltd	1.2
	Tesla Motors Inc	1.1
	Alphabet Inc	1.1
	Transcanada Corp	1.0
	Waystar Holding Corp	1.0
	AXA Equitable Holdings Inc	1.0
	Union Pacific Corp	0.9
	Toronto Dominion Bank	0.9
	Royal Bank of Canada	0.9
	Netflix Inc	0.9
	Lilly Eli & Co	0.9
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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": 151820240, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003248