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Type	Result	AUM ($B)

CIK

Period

0001343916

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)
	Apple Inc	11.6
	Amazon Com Inc	11.0
	Microsoft Corp	11.0
	Nvidia Corp	8.7
	Facebook Inc	6.4
	Alphabet Inc	6.0
	Wells Fargo & Co/MN	4.0
	Costco Wholesale Corp /NEW	3.9
	VISA Inc	3.7
	US Bancorp de	3.5
	Automatic Data Processing Inc	3.0
	Dutch Bros Inc	3.0
	Broadcom Inc	2.9
	J P Morgan Chase & Co	2.8
	Jeld-Wen Holding Inc	2.7
	Starbucks Corp	2.6
	Paychex Inc	2.6
	Alphabet Inc	2.3
	McGraw-hill Companies Inc	2.2
	Home Depot Inc	2.2
	Verizon Communications Inc	2.2
	Moodys Corp /DE/	2.2
	NVR Inc	2.1
	UnitedHealth Group Inc	2.1
	Danaher Corp /DE/	2.1
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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", "update_card": "/update-card"}

{"uid": 151965644, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220698760