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Type	Result	AUM ($B)

CIK

Period

0000019475

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 ($M)
	Alphabet Inc	6.6
	National Fuel Gas Co	6.3
	Twilio Inc	6.3
	HCA Holdings Inc	6.1
	F5 Networks Inc	6.0
	American Express Co	5.8
	Agnico Eagle Mines Ltd	5.8
	SAP SE	5.3
	Mastec Inc	5.0
	Advanced Micro Devices Inc	4.9
	Coca-Cola European Partners PLC	4.8
	Antero Midstream GP LP	4.6
	Electronic Arts Inc	4.3
	Spotify Technology Sa	4.0
	Priceline Com Inc	3.9
	US Foods Holding Corp	3.9
	Houlihan Lokey Inc	3.8
	Sea Ltd	3.7
	Dollar General Corp	3.6
	Laboratory Corp of America Holdings	3.5
	API Group Corp	3.3
	Coca Cola Femsa SAB de CV	3.1
	Sprott Physical Gold & Silver Trust	3.0
	Microsoft Corp	3.0
	Sanmina-Sci Corp	2.5
	Euronet Worldwide Inc	2.3
	VSE Corp	2.3
	Interactive Brokers Group Inc	2.2
	Yelp Inc	2.2
	ULTA Salon Cosmetics & Fragrance Inc	1.9
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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": 157655735, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

228459548