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Type	Result	AUM

CIK

Period

0000944804

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)
	J P Morgan Chase & Co	0.2
	Parker Hannifin Corp	0.1
	Alphabet Inc	0.1
	Lam Research Corp	0.1
	Northrop Grumman Corp /DE/	0.1
	Wal Mart Stores Inc	0.1
	Deere & Co	0.1
	AbbVie Inc	0.1
	Goldman Sachs Group Inc	0.1
	Citigroup Inc	0.1
	Facebook Inc	0.1
	Bank of America Corp /DE/	0.1
	Conocophillips	0.1
	Honeywell International Inc	0.1
	Eaton Corp Ltd	0.1
	Boeing Co	0.1
	Ace Ltd	0.1
	Royalty Pharma PLC	0.1
	Visa Inc	0.1
	TJX Companies Inc /DE/	0.1
	Freeport McMoran Copper & Gold Inc	0.1
	Microsoft Corp	0.1
	McDonalds Corp	0.1
	UnitedHealth Group Inc	0.1
	Walt Disney Co	0.1
	Ameren Corp	0.1
	GE Healthcare Technologies Inc	0.1
	Boston Scientific Corp	0.1
	Allstate Corp	0.1
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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": 224399179, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336012724