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Type	Result	AUM ($B)

CIK

Period

0001114928

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)
	VISA Inc	0.3
	Microsoft Corp	0.3
	Costco Wholesale Corp /NEW	0.3
	Idexx Laboratories Inc /DE	0.2
	Alphabet Inc	0.2
	Arista Networks Inc	0.2
	CME Group Inc	0.2
	Automatic Data Processing Inc	0.2
	Mettler Toledo International INC/	0.2
	Home Depot Inc	0.1
	Qualcomm Inc/DE	0.1
	Donaldson Co Inc	0.1
	Apple Inc	0.0
	Intel Corp	0.0
	Advanced Micro Devices Inc	0.0
	Danaher Corp /DE/	0.0
	Gilead Sciences Inc	0.0
	Kinross Gold Corp	0.0
	Exxon Mobil Corp	0.0
	Merck & Co Inc	0.0
	Analog Devices Inc	0.0
	Hubbell Inc	0.0
	Alphabet Inc	0.0
	ISIS Pharmaceuticals Inc	0.0
	PepsiCo Inc	0.0
	Mastercard Inc	0.0
	Westinghouse Air Brake Technologies Corp	0.0
	Veralto Corp	0.0
	KKR & Co LP	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": 151877273, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220276475