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Type	Result	AUM

CIK

Period

0001170152

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 ($M)
	Alphabet Inc	19.1
	Microsoft Corp	17.8
	Jabil Circuit Inc	15.7
	Goldman Sachs Group Inc	15.5
	McKesson Corp	14.0
	Kinross Gold Corp	14.0
	Fedex Corp	13.7
	Cardinal Health Inc	13.6
	Flextronics International Ltd	13.1
	Cisco Systems Inc	12.2
	Morgan Stanley	11.7
	Facebook Inc	11.5
	Iamgold Corp	10.9
	United Parcel Service Inc	10.7
	Amerisourcebergen Corp	9.8
	Citigroup Inc	9.6
	J P Morgan Chase & Co	9.6
	Ericsson LM Telephone Co	9.1
	Tyco Electronics Ltd	8.6
	HCA Holdings Inc	8.5
	Magna International Inc	8.3
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219154990, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329067374