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Type	Result	AUM ($B)

CIK

Period

0001461287

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)
	Nvidia Corp	79.0
	Microsoft Corp	78.2
	Apple Inc	56.4
	Alphabet Inc	51.7
	Amazon Com Inc	46.8
	iShares Comex Gold Trust	41.9
	Facebook Inc	36.9
	J P Morgan Chase & Co	36.7
	Vulcan Materials Co	32.0
	Home Depot Inc	24.6
	BlackRock Inc	24.3
	Goldman Sachs Group Inc	21.9
	Lilly Eli & Co	19.8
	American Express Co	18.9
	VISA Inc	17.8
	Broadcom Inc	16.0
	Procter & Gamble Co	15.9
	Analog Devices Inc	15.2
	Lockheed Martin Corp	14.8
	Philip Morris International Inc	14.0
	FPL Group Inc	12.5
	Johnson & Johnson	12.3
	General Dynamics Corp	12.1
	Canadian Pacific Railway Ltd/Cn	11.8
	Merck & Co Inc	11.6
	Avalonbay Communities Inc	11.0
	Harris Corp /DE/	10.9
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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": 168286692, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

246559798