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Type	Result	AUM

CIK

Period

0001269786

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 ($M)
	Nvidia Corp	55.6
	Alphabet Inc	37.7
	Broadcom Inc	35.0
	Microsoft Corp	30.0
	Amazon Com Inc	29.9
	Facebook Inc	27.0
	Apple Inc	26.0
	Lilly Eli & Co	25.6
	Taiwan Semiconductor Manufacturing Co Ltd	21.8
	O Reilly Automotive Inc	20.0
	Caterpillar Inc	18.0
	Netflix Inc	16.8
	Metropcs Communications Inc	16.3
	Visa Inc	14.4
	Uber Technologies Inc	14.0
	GE Vernova Inc	13.1
	AbbVie Inc	12.0
	Horton D R Inc /DE/	12.0
	Applovin Corp	11.6
	Advanced Micro Devices Inc	10.7
	Micron Technology Inc	9.2
	Vistra Energy Corp	8.8
	Carpenter Technology Corp	8.4
	Alcoa Inc	6.5
	Ares Management LP	5.6
	J P Morgan Chase & Co	4.7
	Vector Acquisition Corp	3.8
	Corning Inc /NY	3.7
	SPDR Gold Trust	3.5
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{"uid": 225016148, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336981664