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Type	Result	AUM ($B)

CIK

Period

0001053321

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 ($B)
	Microsoft Corp	0.8
	Nvidia Corp	0.7
	Amazon Com Inc	0.6
	Apple Inc	0.5
	Facebook Inc	0.4
	Broadcom Inc	0.3
	Brookfield Business Partners LP	0.3
	Alphabet Inc	0.3
	J P Morgan Chase & Co	0.3
	Mastercard Inc	0.3
	Lilly Eli & Co	0.2
	Aon Corp	0.2
	Nike Inc	0.2
	Progressive Waste Solutions Ltd	0.2
	Synopsys Inc	0.2
	Bank of America Corp /DE/	0.2
	Linde PLC	0.2
	Thermo Fisher Scientific Inc	0.2
	Brookfield Business Corp	0.2
	Union Pacific Corp	0.2
	AMB Property Corp	0.2
	McGraw-hill Companies Inc	0.2
	Salesforce Com Inc	0.2
	Duke Energy Corp	0.2
	Bank of Nova Scotia	0.2
	Netflix Inc	0.2
	Parker Hannifin Corp	0.2
	Eaton Corp Ltd	0.2
	Brookfield Asset Management Inc	0.1
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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": 151971953, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220721874