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Type	Result	AUM ($B)

CIK

Period

0001140771

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)
	Microsoft Corp	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	Apple Inc	0.1
	United Technologies Corp /DE/	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Honeywell International Inc	0.0
	Laboratory Corp of America Holdings	0.0
	Broadcom Inc	0.0
	Citigroup Inc	0.0
	Goldman Sachs Group Inc	0.0
	Netflix Inc	0.0
	Nvidia Corp	0.0
	American Capital Agency Corp	0.0
	Intuit Inc	0.0
	Sempra Energy	0.0
	Medtronic Holdings Ltd	0.0
	VISA Inc	0.0
	Chevron Corp	0.0
	Arista Networks Inc	0.0
	Eaton Corp Ltd	0.0
	Facebook Inc	0.0
	Fortinet Inc	0.0
	Vertex Pharmaceuticals Inc / Ma	0.0
	Wal Mart Stores Inc	0.0
	Cisco Systems Inc	0.0
	Home Depot Inc	0.0
	Dynatrace Inc	0.0
	Metropcs Communications Inc	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": 151851053, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220122343