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Type	Result	AUM ($B)

CIK

Period

0000040417

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)
	Microsoft Corp	112.0
	Republic Services Inc	87.7
	TJX Companies Inc /DE/	74.8
	Apple Inc	68.3
	GE Vernova Inc	67.8
	Broadcom Inc	64.4
	Amazon Com Inc	62.7
	Arch Capital Group Ltd	54.6
	Alphabet Inc	52.3
	ASML Holding NV	49.7
	Everest RE Group Ltd	49.0
	Cameco Corp	42.5
	Agnico Eagle Mines Ltd	36.3
	Costco Wholesale Corp /NEW	34.2
	Nelnet Inc	29.5
	Solventum Corp	28.6
	Nvidia Corp	25.4
	Tyler Technologies Inc	24.5
	Expedia Inc	24.1
	United Technologies Corp /DE/	24.1
	Facebook Inc	23.6
	J P Morgan Chase & Co	23.2
	PepsiCo Inc	21.1
	AT&T Inc	21.0
	M&T Bank Corp	19.6
	Tenet Healthcare Corp	18.8
	Energy Transfer Equity LP	18.5
	Harris Corp /DE/	17.8
	NextNav Inc	17.0
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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", "update_card": "/update-card"}

{"uid": 151872256, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220245183