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Type	Result	AUM ($B)

CIK

Period

0001080386

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)
	Microsoft Corp	0.7
	Nvidia Corp	0.6
	Alphabet Inc	0.5
	Amazon Com Inc	0.4
	Apple Inc	0.4
	Broadcom Inc	0.4
	Alphabet Inc	0.3
	Sprott Physical Silver Trust	0.2
	Visa Inc	0.2
	Salesforce Com Inc	0.2
	First Majestic Silver Corp	0.2
	Comcast Corp	0.2
	Agilent Technologies Inc	0.2
	CME Group Inc	0.2
	Sprott Physical Gold & Silver Trust	0.2
	Dollar General Corp	0.2
	Mastercard Inc	0.2
	Danaher Corp /DE/	0.2
	Texas Instruments Inc	0.2
	Ford Motor Co	0.2
	Insulet Corp	0.1
	Coeur D Alene Mines Corp	0.1
	Northern Trust Corp	0.1
	Coca Cola Co	0.1
	Walt Disney Co	0.1
	Lyft Inc	0.1
	Pan American Silver Corp	0.1
	Illumina Inc	0.1
	McGraw-Hill Companies Inc	0.1
	Tradeweb Markets Inc	0.1
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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": 212609179, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316268279