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Type	Result	AUM ($B)

CIK

Period

0001317784

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)
	Microsoft Corp	26.6
	Nvidia Corp	22.5
	J P Morgan Chase & Co	18.6
	Apple Inc	18.3
	Amazon Com Inc	17.8
	Broadcom Inc	16.6
	Palo Alto Networks Inc	15.5
	Qualcomm Inc/DE	15.1
	Oneok Inc /New/	13.4
	FPL Group Inc	12.4
	Lowes Companies Inc	11.9
	First Solar Inc	11.6
	Abbott Laboratories	10.9
	Costco Wholesale Corp /NEW	10.5
	US Bancorp de	10.5
	International Business Machines Corp	10.3
	Alphabet Inc	9.8
	Laboratory Corp of America Holdings	8.4
	United Rentals Inc /DE	8.3
	Cummins Inc	8.0
	Cliffs Natural Resources Inc	8.0
	Prudential Financial Inc	7.9
	Alphabet Inc	7.3
	Quintiles Transnational Holdings Inc	6.9
	Harris Corp /DE/	6.7
	Blackstone Group LP	6.6
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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": 152033662, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220942541