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Type	Result	AUM

CIK

Period

0001388382

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 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 2016-06-30 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)
	Applied Materials Inc /DE	23.4
	Microsoft Corp	19.9
	Apple Inc	16.1
	Alphabet Inc	10.6
	Amphenol Corp /DE/	10.4
	Nvidia Corp	9.4
	Advanced Micro Devices Inc	9.3
	Rockwell Automation Inc	8.8
	Stryker Corp	8.6
	Analog Devices Inc	8.6
	TJX Companies Inc /DE/	7.9
	Carrier Global Corp	7.7
	Johnson & Johnson	7.7
	Procter & Gamble Co	7.7
	International Business Machines Corp	7.4
	Mastercard Inc	7.4
	UL Solutions Inc	6.3
	Abbott Laboratories	6.0
	Waste Management Inc	6.0
	Crown Holdings Inc	5.0
	Home Depot Inc	4.7
	Broadridge Financial Solutions Inc	4.7
	Danaher Corp /DE/	4.7
	Xylem Inc	3.9
	AptarGroup Inc	3.7
	New York Times Co	3.7
	Novartis AG	3.6
	Cigna Corp	3.5
	AbbVie Inc	3.4
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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": 216872164, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

324843594