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Type	Result	AUM ($B)

CIK

Period

0000920441

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)
	Costco Wholesale Corp /NEW	24.5
	Apple Inc	24.4
	Advanced Micro Devices Inc	23.8
	Alphabet Inc	22.3
	Oaktree Acquisition Corp	17.6
	Intercontinentalexchange Group Inc	17.6
	Broadridge Financial Solutions Inc	17.2
	Capital One Financial Corp	17.2
	Fiserv Inc	16.4
	VISA Inc	16.2
	Roper Industries Inc	15.8
	Generac Holdings Inc	14.4
	Amazon Com Inc	12.3
	UnitedHealth Group Inc	12.1
	Danaher Corp /DE/	10.5
	Costar Group Inc	9.8
	Adobe Systems Inc	8.8
	Johnson & Johnson	8.6
	PepsiCo Inc	8.0
	Alphabet Inc	6.8
	Applied Materials Inc /DE	6.1
	Aflac Inc	5.0
	Home Depot Inc	4.9
	Woodward Governor Co	4.4
	Procter & Gamble Co	3.8
	Cisco Systems Inc	3.6
	Microsoft Corp	3.4
	Salesforce Com Inc	3.2
	Chevron Corp	2.9
	J P Morgan Chase & Co	2.6
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{"uid": 151917631, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220515610