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Type	Result	AUM ($B)

CIK

Period

0001086619

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	7.5
	Nvidia Corp	5.5
	Alphabet Inc	4.5
	Facebook Inc	3.6
	Apple Inc	3.2
	Amazon Com Inc	3.0
	Broadcom Inc	2.6
	VISA Inc	2.5
	Netflix Inc	2.2
	Priceline Com Inc	2.2
	J P Morgan Chase & Co	1.9
	Taiwan Semiconductor Manufacturing Co Ltd	1.6
	Lilly Eli & Co	1.5
	MercadoLibre Inc	1.4
	Tencent Music Entertainment Group	1.3
	Morgan Stanley	1.3
	Spotify Technology Sa	1.1
	Mastercard Inc	1.1
	Arista Networks Inc	1.1
	Salesforce Com Inc	1.1
	Liberty Media Corp	0.9
	Boston Scientific Corp	0.9
	Emerson Electric Co	0.8
	Coca Cola Co	0.8
	Adobe Systems Inc	0.8
	HDFC Bank Ltd	0.8
	Texas Instruments Inc	0.8
	ARM Holdings PLC /UK	0.8
	FPL Group Inc	0.7
	Alcoa Inc	0.7
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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": 151820300, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003616