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Type	Result	AUM

CIK

Period

0000883803

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 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)
	Apple Inc	43.5
	Microsoft Corp	29.1
	ASML Holding NV	26.8
	TJX Companies Inc /DE/	21.8
	J P Morgan Chase & Co	18.9
	Pangaea Logistics Solutions Ltd	18.9
	Johnson & Johnson	18.7
	Alphabet Inc	17.6
	Wal Mart Stores Inc	17.6
	Wells Fargo & Co/MN	17.2
	AbbVie Inc	17.1
	Bank of America Corp /DE/	16.7
	Amazon Com Inc	16.1
	Chevron Corp	15.7
	Nvidia Corp	15.7
	Visa Inc	15.5
	Goldman Sachs Group Inc	14.3
	Caterpillar Inc	14.2
	Home Depot Inc	14.2
	United Technologies Corp /DE/	13.3
	Honeywell International Inc	13.3
	Merck & Co Inc	13.2
	American Express Co	12.1
	Starbucks Corp	11.2
	Danaher Corp /DE/	10.9
	Alphabet Inc	10.7
	Air Products & Chemicals Inc /DE/	10.6
	Coca Cola Co	10.6
	Dover Corp	10.4
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False

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