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Type	Result	AUM ($B)

CIK

Period

0001274173

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)
	Nvidia Corp	0.7
	Microsoft Corp	0.5
	Apple Inc	0.4
	Alphabet Inc	0.3
	Broadcom Inc	0.3
	Alphabet Inc	0.2
	RBC Bearings Inc	0.2
	Facebook Inc	0.2
	ESCO Technologies Inc	0.2
	Construction Partners Inc	0.2
	Amazon Com Inc	0.2
	Globus Medical Inc	0.2
	Lilly Eli & Co	0.1
	Nanometrics Inc	0.1
	Balchem Corp	0.1
	Tesla Motors Inc	0.1
	AAON Inc	0.1
	Texas Roadhouse Inc	0.1
	Exlservice Holdings Inc	0.1
	Exponent Inc	0.1
	GSI Group Inc	0.1
	HealthEquity Inc	0.1
	Keysight Technologies Inc	0.1
	Kinsale Capital Group Inc	0.1
	Palantir Technologies Inc	0.1
	Descartes Systems Group Inc	0.1
	Casella Waste Systems Inc	0.1
	Ollie's Bargain Outlet Holdings Inc	0.1
	Tyler Technologies Inc	0.1
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{"uid": 212626328, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316293531