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Type	Result	AUM ($B)

CIK

Period

0000883803

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)
	Pangaea Logistics Solutions Ltd	41.6
	Microsoft Corp	39.0
	Apple Inc	36.2
	J P Morgan Chase & Co	19.4
	TJX Companies Inc /DE/	18.0
	VISA Inc	18.0
	Wells Fargo & Co/MN	17.6
	ASML Holding NV	17.0
	Bank of America Corp /DE/	16.1
	Amazon Com Inc	15.1
	AbbVie Inc	14.9
	Wal Mart Stores Inc	14.8
	Home Depot Inc	14.7
	Goldman Sachs Group Inc	14.5
	American Express Co	13.5
	Nvidia Corp	13.0
	Blackstone Group LP	12.3
	Johnson & Johnson	12.2
	Oracle Corp	12.2
	United Technologies Corp /DE/	11.3
	Honeywell International Inc	11.3
	Air Products & Chemicals Inc /DE/	11.1
	Qualcomm Inc/DE	11.0
	Coca Cola Co	10.6
	Walt Disney Co	10.6
	Starbucks Corp	10.5
	Chevron Corp	10.2
	Danaher Corp /DE/	9.9
	Dover Corp	9.8
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False

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