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Type	Result	AUM ($B)

CIK

Period

0001096343

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)
	Alphabet Inc	0.8
	Brookfield Asset Management Inc	0.5
	Deere & Co	0.5
	Amazon Com Inc	0.4
	Analog Devices Inc	0.3
	Apple Inc	0.3
	Goldman Sachs Group Inc	0.3
	Visa Inc	0.3
	Home Depot Inc	0.3
	Caterpillar Inc	0.2
	Watsco Inc	0.2
	BlackRock Inc	0.2
	Microsoft Corp	0.2
	Walt Disney Co	0.2
	Franco Nevada Corp	0.2
	Lowes Companies Inc	0.2
	LPL Investment Holdings Inc	0.2
	Alphabet Inc	0.2
	Progressive Corp/Oh/	0.1
	Johnson & Johnson	0.1
	American Express Co	0.1
	Facebook Inc	0.1
	Blackstone Group LP	0.1
	Texas Instruments Inc	0.1
	RLI Corp	0.1
	KKR & Co LP	0.1
	General Dynamics Corp	0.1
	Marsh & McLennan Companies Inc	0.1
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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": 212245046, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315693037