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Type	Result	AUM ($B)

CIK

Period

0001306333

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)
	Broadcom Inc	38.7
	Microsoft Corp	30.5
	J P Morgan Chase & Co	25.6
	Alphabet Inc	22.0
	Amphenol Corp /DE/	20.7
	Apple Inc	20.4
	Nvidia Corp	19.4
	Facebook Inc	18.6
	Rush Enterprises Inc TX	17.2
	Amazon Com Inc	15.9
	Goldman Sachs Group Inc	15.0
	Wal Mart Stores Inc	14.3
	Costco Wholesale Corp /NEW	14.2
	SPDR Gold Trust	14.0
	Intercontinentalexchange Group Inc	13.7
	Microchip Technology Inc	13.4
	Apollo Global Management Inc	13.2
	Intuit Inc	13.0
	Priceline Com Inc	12.8
	TJX Companies Inc /DE/	12.8
	Palo Alto Networks Inc	12.3
	Schwab Charles Corp	12.3
	Eaton Corp Ltd	12.2
	Metropcs Communications Inc	12.2
	VISA Inc	12.0
	Johnson & Johnson	11.9
	ULTA Salon Cosmetics & Fragrance Inc	11.5
	Exxon Mobil Corp	11.5
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{"uid": 151855386, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220147094