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Type	Result	AUM ($B)

CIK

Period

0001313792

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 ($M)
	Apple Inc	86.6
	Microsoft Corp	77.4
	Alphabet Inc	58.6
	Broadcom Inc	51.5
	Applied Materials Inc /DE	51.1
	United Rentals Inc /DE	51.1
	Lowes Companies Inc	47.0
	Alphabet Inc	44.4
	Amazon Com Inc	38.0
	Williams Sonoma Inc	31.3
	Nvidia Corp	30.6
	Vertex Pharmaceuticals Inc / Ma	24.7
	Tyco International Ltd /Ber/	24.2
	Taiwan Semiconductor Manufacturing Co Ltd	23.6
	General Dynamics Corp	19.9
	Visa Inc	18.6
	Blackstone Group LP	18.0
	BlackRock Inc	17.8
	Schwab Charles Corp	17.8
	Lennar Corp /New/	17.6
	Citigroup Inc	16.6
	Novartis AG	16.6
	American Electric Power Co Inc	16.2
	Deere & Co	14.9
	Royal Dutch Shell PLC	14.6
	Entergy Corp /DE/	13.3
	Simon Property Group Inc /DE/	13.0
	Realty Income Corp	12.9
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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": 212411449, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315947923