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Type	Result	AUM

CIK

Period

0001167303 0001003991

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 ($B)
	Nvidia Corp	0.5
	Apple Inc	0.4
	Microsoft Corp	0.3
	Broadcom Inc	0.2
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Facebook Inc	0.2
	Lam Research Corp	0.2
	Wal Mart Stores Inc	0.2
	Micron Technology Inc	0.1
	Tesla Motors Inc	0.1
	Applied Materials Inc /DE	0.1
	Costco Wholesale Corp /NEW	0.1
	Cisco Systems Inc	0.1
	Alphabet Inc	0.1
	Advanced Micro Devices Inc	0.1
	Netflix Inc	0.1
	Merck & Co Inc	0.1
	Waste Management Inc	0.1
	Qualcomm Inc/DE	0.1
	PepsiCo Inc	0.1
	Visa Inc	0.1
	Amgen Inc	0.1
	Johnson & Johnson	0.1
	Chevron Corp	0.1
	KLA Tencor Corp	0.1
	Palantir Technologies Inc	0.1
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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": 219718019, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329863034