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Type	Result	AUM

CIK

Period

0001022314

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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	46.3
	Nvidia Corp	36.7
	Amazon Com Inc	30.2
	Cloudflare Inc	23.2
	Mastercard Inc	23.0
	Alphabet Inc	20.4
	TJX Companies Inc /DE/	20.4
	Intuit Inc	20.1
	Celestica Inc	19.7
	Intuitive Surgical Inc	18.8
	Sprouts Farmers Market Inc	17.0
	Ametek INC/	15.9
	Priceline Com Inc	15.9
	Trade Desk Inc	15.0
	Laboratory Corp of America Holdings	14.1
	ULTA Salon Cosmetics & Fragrance Inc	13.8
	Autodesk Inc	13.1
	Lowes Companies Inc	12.1
	BlackRock Inc	11.3
	CME Group Inc	11.1
	Microsoft Corp	10.8
	Adobe Systems Inc	10.7
	Argan Inc	10.1
	Jacobs Engineering Group Inc /DE/	9.6
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False

322359300