Search
⚲

Type	Result	AUM

CIK

Period

0000813917

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)
	Salesforce Com Inc	2.8
	Intercontinentalexchange Group Inc	2.6
	Dr Pepper Snapple Group Inc	2.5
	Airbnb Inc	2.4
	Alphabet Inc	2.4
	Conocophillips	2.3
	Targa Resources Corp	2.2
	Quintiles Transnational Holdings Inc	2.1
	Schwab Charles Corp	2.0
	Capital One Financial Corp	1.9
	First Citizens Bancshares Inc /DE/	1.8
	Willis Group Holdings PLC	1.7
	Phillips 66	1.7
	American International Group Inc	1.5
	Wellpoint Inc	1.5
	Merck & Co Inc	1.5
	Corteva Inc	1.4
	Equifax Inc	1.4
	Delta Air Lines Inc	1.2
	Zimmer Holdings Inc	1.2
	Fiserv Inc	1.2
	GE Healthcare Technologies Inc	1.1
	Citigroup Inc	1.1
	Ally Financial Inc	1.0
	General Motors Co	1.0
	Amazon Com Inc	1.0
	Reinsurance Group of America Inc	1.0
	Netflix Inc	0.9
	Bank of America Corp /DE/	0.9
	Union Pacific Corp	0.9
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": 220820319, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

331102825