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Type	Result	AUM ($B)

CIK

Period

0001006407

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)
	Apple Inc	0.2
	Amazon Com Inc	0.1
	Microsoft Corp	0.1
	Alphabet Inc	0.1
	Facebook Inc	0.1
	Blackstone Group LP	0.1
	Nvidia Corp	0.0
	J P Morgan Chase & Co	0.0
	Express-1 Expedited Solutions Inc	0.0
	VISA Inc	0.0
	Stryker Corp	0.0
	Titan International Inc	0.0
	GS Acquisition Holdings Corp	0.0
	Home Depot Inc	0.0
	Reddit Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Whirlpool Corp /DE/	0.0
	American Express Co	0.0
	AbbVie Inc	0.0
	Constellation Energy Corp	0.0
	GE Vernova Inc	0.0
	General Electric Co	0.0
	Merck & Co Inc	0.0
	Alphabet Inc	0.0
	Arcutis Biotherapeutics Inc	0.0
	Pfizer Inc	0.0
	Oracle Corp	0.0
	Sherwin Williams Co	0.0
	Lilly Eli & Co	0.0
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{"uid": 168138626, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

246362747