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Type	Result	AUM ($B)

CIK

Period

0001269786

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)
	Nvidia Corp	53.1
	Microsoft Corp	43.1
	Facebook Inc	34.7
	Amazon Com Inc	34.2
	Broadcom Inc	29.4
	Alphabet Inc	28.3
	Metropcs Communications Inc	23.0
	VISA Inc	22.9
	Ares Management LP	22.0
	Lilly Eli & Co	21.3
	Intuit Inc	19.2
	Priceline Com Inc	19.2
	Progressive Corp/Oh/	19.0
	MercadoLibre Inc	14.6
	Taiwan Semiconductor Manufacturing Co Ltd	14.1
	Apple Inc	13.9
	O Reilly Automotive Inc	12.8
	Apollo Global Management Inc	12.3
	Uber Technologies Inc	10.5
	GE Vernova Inc	10.0
	Alcoa Inc	9.8
	CrowdStrike Holdings Inc	9.6
	J P Morgan Chase & Co	8.9
	ServiceNow Inc	8.8
	SPDR Gold Trust	6.9
	Healthequity Inc	5.0
	Netflix Inc	4.5
	Alphabet Inc	2.5
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{"uid": 151989442, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220789506