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Type	Result	AUM

CIK

Period

0001010873

2026-06-30 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 ($M)
	Nvidia Corp	130.7
	Apple Inc	116.7
	Microsoft Corp	96.5
	Alphabet Inc	91.6
	Broadcom Inc	83.2
	Amazon Com Inc	80.4
	J P Morgan Chase & Co	50.5
	Goldman Sachs Group Inc	49.6
	AbbVie Inc	45.7
	Micron Technology Inc	42.9
	Thermo Fisher Scientific Inc	41.9
	United Technologies Corp /DE/	37.6
	Facebook Inc	35.4
	BlackRock Inc	33.8
	Applied Materials Inc /DE	33.1
	GE Vernova Inc	31.7
	TJX Companies Inc /DE/	29.8
	American Express Co	26.0
	Linde PLC	25.9
	Teradyne Inc	24.9
	CME Group Inc	24.8
	Walt Disney Co	24.3
	Aflac Inc	24.0
	Oracle Corp	23.7
	Carlyle Group LP	23.6
	HJ Heinz Holding Corp	23.5
	Doordash Inc	23.1
	Chevron Corp	20.9
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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": 223755041, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

335063624