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Type	Result	AUM ($B)

CIK

Period

0000897378

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	0.4
	Microsoft Corp	0.3
	Apple Inc	0.3
	Facebook Inc	0.3
	Ollie's Bargain Outlet Holdings Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	Alcoa Inc	0.2
	VISA Inc	0.2
	Broadcom Inc	0.2
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Eaton Corp Ltd	0.2
	Netflix Inc	0.2
	Arista Networks Inc	0.2
	Goldman Sachs Group Inc	0.2
	Boston Scientific Corp	0.2
	ServiceNow Inc	0.2
	Cintas Corp	0.2
	Dynatrace Inc	0.2
	Intuitive Surgical Inc	0.2
	Curtiss Wright Corp	0.2
	TJX Companies Inc /DE/	0.2
	Home Depot Inc	0.1
	O Reilly Automotive Inc	0.1
	Synopsys Inc	0.1
	Uber Technologies Inc	0.1
	Martin Marietta Materials Inc	0.1
	Ecolab Inc	0.1
	Parker Hannifin Corp	0.1
	Denali Holding Inc	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": 154155465, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

223821715