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Type	Result	AUM ($B)

CIK

Period

0000944234 0001509508

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Sector	Form 13F Holdings	Value ($M)
	Netflix Inc	48.4
	Emcor Group Inc	48.3
	Facebook Inc	47.3
	Comfort Systems USA Inc	46.9
	Broadcom Inc	46.6
	Microsoft Corp	46.3
	Royal Caribbean Cruises Ltd	40.6
	Amazon Com Inc	40.4
	Amphenol Corp /DE/	39.6
	Apple Inc	38.9
	Jabil Circuit Inc	38.5
	Applied Materials Inc /DE	38.0
	Alphabet Inc	38.0
	ServiceNow Inc	37.8
	O Reilly Automotive Inc	37.3
	VISA Inc	36.9
	Arista Networks Inc	36.7
	Pinterest Inc	36.5
	BJ's Wholesale Club Holdings Inc	36.4
	Mastercard Inc	36.2
	Applovin Corp	36.0
	McKesson Corp	35.9
	KLA Tencor Corp	35.8
	Fiserv Inc	35.7
	Intuit Inc	35.7
	Cintas Corp	35.6
	Arch Capital Group Ltd	35.6
	Cardinal Health Inc	35.5
	Motorola Inc	35.4
	HCA Holdings Inc	35.3
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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", "update_card": "/update-card"}

{"uid": 151852931, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220133489