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Type	Result	AUM ($B)

CIK

Period

0001009262

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	0.1
	Amazon Com Inc	0.1
	Nvidia Corp	0.1
	Talen Energy Corp	0.1
	Facebook Inc	0.0
	Ferguson Enterprises Inc /DE/	0.0
	Palo Alto Networks Inc	0.0
	Danaher Corp /DE/	0.0
	Intuit Inc	0.0
	Martin Marietta Materials Inc	0.0
	GE Vernova Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Veeva Systems Inc	0.0
	Metropcs Communications Inc	0.0
	Salesforce Com Inc	0.0
	Costar Group Inc	0.0
	Fair Isaac Corp	0.0
	Gitlab Inc	0.0
	Alphabet Inc	0.0
	Netflix Inc	0.0
	Schwab Charles Corp	0.0
	Wellpoint Inc	0.0
	Capital One Financial Corp	0.0
	Progressive Corp/Oh/	0.0
	Sherwin Williams Co	0.0
	Nike Inc	0.0
	Aercap Holdings NV	0.0
	Expedia Inc	0.0
	Air Products & Chemicals Inc /DE/	0.0
	Tenet Healthcare Corp	0.0
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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": 151927941, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220563600