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Type	Result	AUM ($B)

CIK

Period

0001388409

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)
	Microsoft Corp	60.0
	Broadcom Inc	41.9
	Apple Inc	38.4
	Nvidia Corp	34.5
	Wal Mart Stores Inc	34.2
	Alphabet Inc	30.8
	Amazon Com Inc	29.7
	Emerson Electric Co	25.8
	J P Morgan Chase & Co	23.3
	Roper Industries Inc	21.3
	Accenture PLC	20.0
	Verizon Communications Inc	19.2
	Johnson & Johnson	18.6
	UnitedHealth Group Inc	16.7
	Facebook Inc	16.1
	United Technologies Corp /DE/	15.4
	Zoetis Inc	15.0
	Bank of New York Mellon Corp	14.6
	Abbott Laboratories	14.2
	Ameriprise Financial Inc	14.1
	Cisco Systems Inc	14.0
	Stryker Corp	14.0
	Honeywell International Inc	13.6
	Ametek INC/	12.9
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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": 151877273, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220277081