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Type	Result	AUM

CIK

Period

0001353318

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)
	Apple Inc	37.7
	Nvidia Corp	35.9
	Alphabet Inc	31.1
	Microsoft Corp	29.9
	Amazon Com Inc	22.8
	Costco Wholesale Corp /NEW	17.2
	Moodys Corp /DE/	14.7
	Broadcom Inc	14.6
	Visa Inc	12.8
	Fastenal Co	11.7
	McGraw-Hill Companies Inc	11.5
	Idexx Laboratories Inc /DE	11.4
	Amphenol Corp /DE/	11.1
	KLA Tencor Corp	9.2
	Mastercard Inc	9.0
	Lam Research Corp	8.9
	Danaher Corp /DE/	8.3
	MSCI Inc	8.3
	Ingersoll-Rand PLC	7.9
	ASML Holding NV	6.6
	Applied Materials Inc /DE	6.3
	Alphabet Inc	5.5
	Thermo Fisher Scientific Inc	5.4
	Cadence Design Systems Inc	3.9
	Linde PLC	3.2
	Advanced Micro Devices Inc	3.0
	Texas Instruments Inc	2.7
	Corning Inc /NY	2.6
	Oracle Corp	2.5
	United Rentals Inc /DE	2.5
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{"uid": 212945019, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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