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Type	Result	AUM ($B)

CIK

Period

0001377581

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)
	Facebook Inc	0.6
	Analog Devices Inc	0.5
	Tyco Electronics Ltd	0.4
	Citigroup Inc	0.4
	Alphabet Inc	0.4
	Comcast Corp	0.4
	Amazon Com Inc	0.3
	International Flavors & Fragrances Inc	0.3
	Alphabet Inc	0.3
	Ferguson Enterprises Inc /DE/	0.3
	Charter Communications Inc /MO/	0.3
	Aon Corp	0.2
	NXP Semiconductors NV	0.2
	LPL Investment Holdings Inc	0.2
	Carmax Inc	0.2
	Wells Fargo & Co/MN	0.2
	VAIL Resorts Inc	0.2
	Leucadia National Corp	0.1
	Icon PLC /Adr/	0.1
	Marriott International Inc /MD/	0.1
	Kinder Morgan Inc	0.1
	Fortune Brands Home & Security Inc	0.1
	Uber Technologies Inc	0.1
	Bio RAD Laboratories Inc	0.1
	Westinghouse Air Brake Technologies Corp	0.1
	National Oilwell Varco Inc	0.1
	Douglas Emmett Inc	0.1
	Alcoa Inc	0.1
	NCR Atleos LLC	0.1
	Vornado Realty Trust	0.1
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{"uid": 151912159, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220490851