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Type	Result	AUM

CIK

Period

0001435066 0000109880 0000312348

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)
	Nvidia Corp	7.1
	Alphabet Inc	5.0
	Tesla Motors Inc	4.7
	Facebook Inc	4.3
	Amazon Com Inc	3.8
	Netflix Inc	3.7
	Boeing Co	2.8
	Visa Inc	2.8
	Oracle Corp	2.5
	Microsoft Corp	2.2
	Hansen Natural Corp	1.9
	Vertex Pharmaceuticals Inc / Ma	1.8
	Shopify Inc	1.7
	Regeneron Pharmaceuticals Inc	1.5
	Autodesk Inc	1.4
	Walt Disney Co	1.3
	Salesforce Com Inc	1.1
	Starbucks Corp	0.8
	Novartis AG	0.8
	Alphabet Inc	0.8
	Expeditors International of Washington Inc	0.8
	Intuitive Surgical Inc	0.8
	Deere & Co	0.8
	SEI Investments Co	0.7
	Thermo Fisher Scientific Inc	0.7
	Novo Nordisk A S	0.6
	YUM Brands Inc	0.6
	Qualcomm Inc/DE	0.5
	Priceline Com Inc	0.5
	Square Inc	0.4
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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": 219176970, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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