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Type	Result	AUM ($B)

CIK

Period

0000924171

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	105.4
	Amazon Com Inc	89.9
	Mastercard Inc	69.4
	Nvidia Corp	58.7
	Fair Isaac Corp	43.3
	McGraw-hill Companies Inc	42.6
	Apple Inc	39.7
	Chipotle Mexican Grill Inc	32.0
	Transdigm Group Inc	30.3
	Progressive Waste Solutions Ltd	11.5
	Wal Mart Stores Inc	10.8
	Osprey Technology Acquisition Corp	1.7
	Liberty Oilfield Services Inc	1.1
	Home Depot Inc	0.4
	Alphabet Inc	0.3
	Alphabet Inc	0.3
	United Technologies Corp /DE/	0.2
	Aflac Inc	0.2
	Carrier Global Corp	0.1
	Deere & Co	0.1
	Otis Worldwide Corp	0.1
	Ace Ltd	0.1
	Bank of America Corp /DE/	0.1
	Amgen Inc	0.1
	Intel Corp	0.1
	Union Pacific Corp	0.0
	Stryker Corp	0.0
	Norfolk Southern Corp	0.0
	Cummins Inc	0.0
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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": 151949327, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220642282