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Type	Result	AUM ($B)

CIK

Period

0001002784

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)
	Nvidia Corp	0.3
	Apple Inc	0.3
	Microsoft Corp	0.3
	Amazon Com Inc	0.2
	Broadcom Inc	0.1
	Facebook Inc	0.1
	Alphabet Inc	0.1
	Netflix Inc	0.1
	Tesla Motors Inc	0.1
	Cisco Systems Inc	0.1
	Costco Wholesale Corp /NEW	0.1
	Alphabet Inc	0.1
	Palantir Technologies Inc	0.0
	Linde PLC	0.0
	Intuitive Surgical Inc	0.0
	Exxon Mobil Corp	0.0
	Metropcs Communications Inc	0.0
	Intuit Inc	0.0
	Advanced Micro Devices Inc	0.0
	Texas Instruments Inc	0.0
	Bank of America Corp /DE/	0.0
	Paypal Holdings Inc	0.0
	Priceline Com Inc	0.0
	Arista Networks Inc	0.0
	Comcast Corp	0.0
	Palo Alto Networks Inc	0.0
	Fortinet Inc	0.0
	Wal Mart Stores Inc	0.0
	Goldman Sachs Group Inc	0.0
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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": 152031042, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220929654