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Type	Result	AUM ($B)

CIK

Period

0001013143

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)
	Microsoft Corp	5.4
	Nvidia Corp	4.7
	Apple Inc	3.3
	Amazon Com Inc	2.9
	Facebook Inc	2.3
	Alphabet Inc	1.8
	Broadcom Inc	1.6
	Taiwan Semiconductor Manufacturing Co Ltd	1.2
	Mastercard Inc	1.1
	Alphabet Inc	1.1
	AbbVie Inc	0.9
	VISA Inc	0.8
	Exxon Mobil Corp	0.8
	Johnson & Johnson	0.8
	Costco Wholesale Corp /NEW	0.8
	Netflix Inc	0.8
	Verizon Communications Inc	0.8
	Palantir Technologies Inc	0.7
	AMB Property Corp	0.7
	Philip Morris International Inc	0.7
	Amgen Inc	0.7
	J P Morgan Chase & Co	0.6
	Salesforce Com Inc	0.6
	Lilly Eli & Co	0.6
	Spotify Technology Sa	0.6
	Tesla Motors Inc	0.6
	Bank of America Corp /DE/	0.6
	Pfizer Inc	0.6
	Duke Energy Corp	0.6
	PNC Financial Services Group Inc	0.6
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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", "update_card": "/update-card"}

{"uid": 151876861, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220274756