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Type	Result	AUM

CIK

Period

0000897378

2026-06-30 2026-03-31 2025-12-31 2025-09-30 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	0.5
	Apple Inc	0.5
	Alphabet Inc	0.4
	Microsoft Corp	0.3
	Broadcom Inc	0.3
	Visa Inc	0.2
	GE Vernova Inc	0.2
	Amphenol Corp /DE/	0.2
	Ligand Pharmaceuticals Inc	0.2
	Arista Networks Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	Sterling Construction Co Inc	0.2
	Goldman Sachs Group Inc	0.2
	UFP Technologies Inc	0.2
	Eaton Corp Ltd	0.2
	ASML Holding NV	0.2
	Amazon Com Inc	0.2
	MongoDB Inc	0.2
	Modine Manufacturing Co	0.2
	Alcoa Inc	0.2
	Nvent Electric PLC	0.2
	Facebook Inc	0.2
	Health Care REIT Inc /DE/	0.2
	Enpro Industries Inc	0.2
	GSI Group Inc	0.2
	Curtiss Wright Corp	0.2
	Parker Hannifin Corp	0.1
	Lilly Eli & Co	0.1
	ARM Holdings PLC /UK	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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216447291, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

324073827