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Type	Result	AUM

CIK

Period

0000934999

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)
	Alphabet Inc	0.2
	Visa Inc	0.2
	Amazon Com Inc	0.2
	Vulcan Materials Co	0.1
	Mastercard Inc	0.1
	Transdigm Group Inc	0.1
	Progressive Waste Solutions Ltd	0.1
	Ecolab Inc	0.1
	Moodys Corp /DE/	0.1
	Intuitive Surgical Inc	0.1
	Fastenal Co	0.1
	Microsoft Corp	0.1
	Techne Corp /MN/	0.1
	Monolithic Power Systems Inc	0.1
	Perimeter Solutions Sa	0.1
	Guidewire Software Inc	0.1
	CB Richard Ellis Group Inc	0.1
	Kinsale Capital Group Inc	0.1
	Danaher Corp /DE/	0.1
	Veeva Systems Inc	0.1
	Cadence Design Systems Inc	0.1
	ASML Holding NV	0.1
	MSCI Inc	0.1
	McGraw-Hill Companies Inc	0.1
	Costar Group Inc	0.1
	Broadcom Inc	0.1
	Apple Inc	0.1
	Tyler Technologies Inc	0.1
	Motorola 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 225353571, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

337523504