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Type	Result	AUM ($B)

CIK

Period

0001009262

2026-06-30 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)
	ARM Holdings PLC /UK	0.1
	Palo Alto Networks Inc	0.1
	Nvidia Corp	0.1
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	Ferguson Enterprises Inc /DE/	0.0
	GE Vernova Inc	0.0
	Danaher Corp /DE/	0.0
	Microsoft Corp	0.0
	Talen Energy Corp	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Phillips 66	0.0
	International Flavors & Fragrances Inc	0.0
	Martin Marietta Materials Inc	0.0
	Facebook Inc	0.0
	Tyler Technologies Inc	0.0
	Crocs Inc	0.0
	Elemental Royalty Corp	0.0
	Allegheny Technologies Inc	0.0
	Netflix Inc	0.0
	Babcock & Wilcox Co	0.0
	Wesco International Inc	0.0
	Micron Technology Inc	0.0
	Progressive Corp/Oh/	0.0
	CF Industries Holdings Inc	0.0
	Aercap Holdings NV	0.0
	Alcon Inc	0.0
	Tenet Healthcare Corp	0.0
	LPL Investment Holdings Inc	0.0
	Silversun Technologies Inc	0.0
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{"uid": 212333453, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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