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Type	Result	AUM

CIK

Period

0000923116

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)
	United Rentals Inc /DE	4.1
	Arista Networks Inc	2.7
	Fortinet Inc	2.3
	Nvidia Corp	2.3
	Goldman Sachs Group Inc	2.1
	Apple Inc	1.7
	Alphabet Inc	1.7
	Microsoft Corp	1.5
	O Reilly Automotive Inc	1.5
	Alphabet Inc	1.2
	Palo Alto Networks Inc	1.2
	Visa Inc	1.2
	Cigna Corp	1.1
	Sherwin Williams Co	1.0
	Nexstar Broadcasting Group Inc	1.0
	Price T Rowe Group Inc	0.9
	Thermo Fisher Scientific Inc	0.8
	AbbVie Inc	0.8
	Facebook Inc	0.8
	Five Below Inc	0.7
	Vertex Pharmaceuticals Inc / Ma	0.7
	Essent Group Ltd	0.7
	Cullen Frost Bankers Inc	0.7
	Tractor Supply Co /DE/	0.6
	Amgen Inc	0.6
	ULTA Salon Cosmetics & Fragrance Inc	0.5
	Thor Industries Inc	0.5
	Amazon Com Inc	0.5
	Edwards Lifesciences Corp	0.5
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False

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