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Type	Result	AUM

CIK

Period

0000937729

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 2013-06-30

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	3.5
	Microsoft Corp	2.8
	Alphabet Inc	2.2
	Philip Morris International Inc	1.8
	Nvidia Corp	1.7
	Amazon Com Inc	1.7
	Chevron Corp	1.3
	Facebook Inc	1.2
	Coca Cola Co	1.2
	J P Morgan Chase & Co	0.9
	Visa Inc	0.9
	ASML Holding NV	0.9
	Taiwan Semiconductor Manufacturing Co Ltd	0.9
	McDonalds Corp	0.8
	Texas Instruments Inc	0.7
	McGraw-Hill Companies Inc	0.6
	Enterprise Products Partners L P	0.6
	BlackRock Inc	0.6
	Mastercard Inc	0.6
	AbbVie Inc	0.6
	Intuitive Surgical Inc	0.6
	Eaton Corp Ltd	0.5
	Progressive Corp/Oh/	0.5
	Intuit Inc	0.5
	Abbott Laboratories	0.4
	UnitedHealth Group Inc	0.4
	Procter & Gamble Co	0.4
	Price T Rowe Group Inc	0.4
	Lilly Eli & Co	0.4
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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": 241955160, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

359338777