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Type	Result	AUM

CIK

Period

0001107314

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 ($B)
	Nvidia Corp	0.5
	Apple Inc	0.4
	Microsoft Corp	0.3
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Broadcom Inc	0.2
	Owl Rock Capital Corp	0.2
	Alphabet Inc	0.2
	Facebook Inc	0.1
	Tesla Motors Inc	0.1
	J P Morgan Chase & Co	0.1
	Lilly Eli & Co	0.1
	Johnson & Johnson	0.1
	Wal Mart Stores Inc	0.1
	Visa Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Mastercard Inc	0.0
	Netflix Inc	0.0
	Chevron Corp	0.0
	AbbVie Inc	0.0
	Micron Technology Inc	0.0
	Procter & Gamble Co	0.0
	Palantir Technologies Inc	0.0
	Advanced Micro Devices Inc	0.0
	Caterpillar Inc	0.0
	Home Depot Inc	0.0
	Bank of America Corp /DE/	0.0
	Cisco Systems 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 231612988, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

345407869