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Type	Result	AUM ($B)

CIK

Period

0001065350 0000895213

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)
	Broadcom Inc	0.6
	Microsoft Corp	0.6
	Facebook Inc	0.3
	Philip Morris International Inc	0.3
	Nvidia Corp	0.2
	J P Morgan Chase & Co	0.2
	Royal Caribbean Cruises Ltd	0.2
	Deutsche Bank Aktiengesellschaft	0.2
	VISA Inc	0.1
	Apple Inc	0.1
	Amazon Com Inc	0.1
	Lilly Eli & Co	0.1
	General Electric Co	0.1
	Alphabet Inc	0.1
	MercadoLibre Inc	0.1
	Mastercard Inc	0.1
	Marsh & McLennan Companies Inc	0.1
	Netflix Inc	0.1
	Abbott Laboratories	0.1
	KLA Tencor Corp	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Constellation Energy Corp	0.1
	ASML Holding NV	0.1
	Ferrari NV	0.1
	Amgen Inc	0.1
	Alphabet Inc	0.1
	Barrick Gold Corp	0.1
	BeiGene Ltd	0.1
	UnitedHealth Group Inc	0.1
	Ryanair Holdings PLC	0.1
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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": 151855326, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220145425