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Type	Result	AUM

CIK

Period

0001041283

2026-06-30 2026-03-31 2025-12-31 2025-09-30 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)
	Nvidia Corp	31.6
	Alphabet Inc	15.4
	Caterpillar Inc	11.9
	Valero Energy Corp/Tx	10.8
	Williams Companies Inc	10.3
	Apple Inc	10.3
	Health Care REIT Inc /DE/	9.5
	Marathon Petroleum Corp	9.2
	Targa Resources Corp	9.1
	Amazon Com Inc	8.7
	Applied Materials Inc /DE	8.6
	GE Vernova Inc	8.3
	Phillips 66	7.7
	J P Morgan Chase & Co	7.6
	Kinder Morgan Inc	7.3
	Cheniere Energy Inc	7.3
	Microsoft Corp	7.2
	Chevron Corp	6.8
	Enbridge Inc	6.5
	Vistra Energy Corp	5.6
	FPL Group Inc	5.5
	Constellation Energy Corp	5.4
	Advanced Micro Devices Inc	5.4
	Equinix Inc	5.4
	Talen Energy Corp	5.0
	Iron Mountain Inc	4.9
	GS Acquisition Holdings Corp	4.8
	Oracle Corp	4.6
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{"uid": 215739767, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

322597503