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Type	Result	AUM ($B)

CIK

Period

0001126328 0001168878 0000919627

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	7.6
	Nvidia Corp	5.6
	Amazon Com Inc	4.4
	Apple Inc	4.4
	Brookfield Asset Management Inc	3.1
	Transdigm Group Inc	3.1
	Hilton Worldwide Holdings Inc	2.8
	Facebook Inc	2.8
	KKR & Co LP	2.6
	Broadcom Inc	2.4
	O Reilly Automotive Inc	2.2
	Copart Inc	1.9
	Vulcan Materials Co	1.9
	Alphabet Inc	1.9
	VISA Inc	1.8
	Health Care REIT Inc /DE/	1.6
	Netflix Inc	1.6
	J P Morgan Chase & Co	1.5
	Equinix Inc	1.5
	Brown & Brown Inc	1.5
	Costar Group Inc	1.5
	Roper Industries Inc	1.4
	Mastercard Inc	1.4
	Liberty Media Corp	1.4
	American Tower Corp /MA/	1.3
	CB Richard Ellis Group Inc	1.2
	Live Nation Entertainment Inc	1.2
	Tesla Motors Inc	1.2
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False

220003810