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Type	Result	AUM ($B)

CIK

Period

0000090498

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	1.5
	Apple Inc	1.2
	Nvidia Corp	1.2
	Lawson Products Inc/New/De/	1.0
	Amazon Com Inc	0.8
	Oracle Corp	0.6
	J P Morgan Chase & Co	0.5
	Alphabet Inc	0.5
	Home Depot Inc	0.5
	Alphabet Inc	0.4
	Broadcom Inc	0.4
	Cintas Corp	0.4
	Martin Marietta Materials Inc	0.4
	Bank of America Corp /DE/	0.4
	VISA Inc	0.3
	O Reilly Automotive Inc	0.3
	Trimble Navigation Ltd /CA/	0.3
	Danaher Corp /DE/	0.3
	Thermo Fisher Scientific Inc	0.3
	Roper Industries Inc	0.3
	Teledyne Technologies Inc	0.3
	Coca Cola Co	0.3
	Emerson Electric Co	0.3
	Honeywell International Inc	0.3
	Ecolab Inc	0.2
	Linde PLC	0.2
	Union Pacific Corp	0.2
	Zoetis Inc	0.2
	Progressive Waste Solutions Ltd	0.2
	Conocophillips	0.2
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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": 152349926, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221505142