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Type	Result	AUM ($B)

CIK

Period

0001352449

2026-06-30 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 ($M)
	Costco Wholesale Corp /NEW	53.5
	Apple Inc	32.1
	Visa Inc	31.7
	Micron Technology Inc	13.9
	Alphabet Inc	11.8
	American Express Co	11.6
	Union Pacific Corp	10.4
	Liberty Media Corp	10.0
	Amazon Com Inc	9.8
	Alphabet Inc	9.1
	Mastercard Inc	8.8
	Packaging Corp of America	8.1
	Atlanta Braves Holdings Inc	7.9
	on Holding AG	4.9
	Wesco International Inc	4.7
	Ferguson Enterprises Inc /DE/	3.4
	United Technologies Corp /DE/	3.2
	CAVA Group Inc	2.7
	Teradyne Inc	2.3
	Novo Nordisk A S	2.0
	Lilly Eli & Co	1.8
	SPDR Gold Trust	1.8
	Starbucks Corp	1.6
	Washington Post Co	1.6
	Harris Corp /DE/	1.6
	Deere & Co	1.5
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{"uid": 212256448, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315709332