Search
⚲

Type	Result	AUM

CIK

Period

0000928568

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)
	Alphabet Inc	126.2
	Microsoft Corp	97.1
	Applied Materials Inc /DE	78.9
	Mastercard Inc	76.8
	Republic Services Inc	73.9
	PNC Financial Services Group Inc	61.8
	Tyco Electronics Ltd	59.0
	Thermo Fisher Scientific Inc	58.0
	Vistra Energy Corp	57.9
	Taiwan Semiconductor Manufacturing Co Ltd	56.6
	ASML Holding NV	53.4
	Quanta Services Inc	50.7
	Linde PLC	47.0
	Chevron Corp	43.4
	Amazon Com Inc	39.4
	Lowes Companies Inc	39.2
	Wesco International Inc	37.6
	Texas Instruments Inc	34.4
	McDonalds Corp	29.6
	Nvidia Corp	26.8
	Apple Inc	26.4
	Johnson & Johnson	26.1
	Palo Alto Networks Inc	25.9
	Becton Dickinson & Co	24.0
	Eagle Materials Inc	21.7
	Ferguson Enterprises Inc /DE/	19.7
	Wal Mart Stores Inc	19.2
	Facebook Inc	16.6
	Caterpillar Inc	16.6
Prev | Page 1 | Next

{"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": 216134561, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323478639