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Type	Result	AUM ($B)

CIK

Period

0002059875 0001476329

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)
	Facebook Inc	58.8
	J P Morgan Chase & Co	57.2
	Cisco Systems Inc	45.1
	Citigroup Inc	42.4
	American Electric Power Co Inc	40.9
	Microsoft Corp	38.4
	Alphabet Inc	38.0
	Dollar General Corp	32.7
	Ross Stores Inc	31.8
	Gilead Sciences Inc	26.4
	Carmax Inc	25.4
	EOG Resources Inc	24.8
	Thermo Fisher Scientific Inc	24.3
	United Parcel Service Inc	21.9
	Texas Instruments Inc	21.8
	Ferguson Enterprises Inc /DE/	21.4
	Pfizer Inc	21.2
	VISA Inc	20.7
	Medtronic Holdings Ltd	20.3
	Morgan Stanley	20.0
	Honeywell International Inc	7.1
	Corning Inc /NY	4.9
	Kroger Co	3.4
	Union Pacific Corp	2.6
	Danaher Corp /DE/	1.5
	Johnson & Johnson	1.4
	Alphabet Inc	1.3
	Chevron Corp	1.1
	Verizon Communications Inc	0.7
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{"uid": 152086252, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221149631