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Type	Result	AUM

CIK

Period

0000934639 0001286655

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	0.6
	Amazon Com Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	ASML Holding NV	0.3
	Boston Scientific Corp	0.3
	Nu Holdings Ltd	0.3
	Applied Materials Inc /DE	0.3
	Microsoft Corp	0.3
	United Technologies Corp /DE/	0.3
	Argan Inc	0.3
	Alphabet Inc	0.3
	Techne Corp /MN/	0.2
	Visa Inc	0.2
	Natera Inc	0.2
	Capital One Financial Corp	0.2
	Linde PLC	0.2
	Dicks Sporting Goods Inc	0.2
	Churchill Capital Corp X/Cayman	0.2
	Southwest Gas Holdings Inc	0.2
	Camden Property Trust	0.2
	Abbott Laboratories	0.2
	Repligen Corp	0.2
	Hansen Natural Corp	0.2
	GFL Environmental Inc	0.2
	Danaher Corp /DE/	0.2
	Advanced Micro Devices Inc	0.1
	Intel Corp	0.1
	Carvana Co	0.1
	Sherwin Williams Co	0.1
	Astera Labs Inc	0.1
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