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Type	Result	AUM ($B)

CIK

Period

0001366838

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 2020-06-30 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)
	Apple Inc	18.2
	Nvidia Corp	18.0
	Intuit Inc	16.4
	Costco Wholesale Corp /NEW	16.0
	Amazon Com Inc	14.3
	Microsoft Corp	12.6
	VISA Inc	12.3
	Alphabet Inc	10.8
	Cintas Corp	10.8
	Fiserv Inc	8.9
	Aflac Inc	8.6
	Home Depot Inc	8.5
	Applied Industrial Technologies Inc	8.1
	AbbVie Inc	7.7
	J P Morgan Chase & Co	7.7
	Fortinet Inc	7.2
	Danaher Corp /DE/	7.0
	Thermo Fisher Scientific Inc	6.7
	Abbott Laboratories	6.3
	Ecolab Inc	6.0
	McDonalds Corp	5.6
	United Technologies Corp /DE/	5.5
	Illinois Tool Works Inc	5.5
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{"uid": 151891763, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220369575