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Type	Result	AUM

CIK

Period

0001086433

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	1.6
	Alphabet Inc	1.4
	Apple Inc	1.2
	Microsoft Corp	1.1
	AbbVie Inc	0.9
	Broadcom Inc	0.7
	Amazon Com Inc	0.7
	Chevron Corp	0.7
	GE Vernova Inc	0.7
	Verizon Communications Inc	0.7
	Viking Holdings Ltd	0.6
	Pfizer Inc	0.6
	PNC Financial Services Group Inc	0.6
	US Bancorp de	0.6
	Philip Morris International Inc	0.6
	Paychex Inc	0.5
	AMB Property Corp	0.5
	Duke Energy Corp	0.5
	FirstEnergy Corp	0.5
	Costco Wholesale Corp /NEW	0.5
	Fiserv Inc	0.5
	BB&T Corp	0.5
	American Tower Corp /MA/	0.5
	Ameriprise Financial Inc	0.5
	CME Group Inc	0.5
	Lululemon Athletica Inc	0.5
	PepsiCo Inc	0.5
	GS Acquisition Holdings Corp	0.4
	Alcoa Inc	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": 218329630, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327806811