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Type	Result	AUM ($B)

CIK

Period

0001315059

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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	88.2
	Microsoft Corp	87.3
	Priceline Com Inc	63.4
	Intuit Inc	56.7
	VISA Inc	53.9
	Stryker Corp	49.1
	Alphabet Inc	41.6
	Accenture PLC	38.2
	Fiserv Inc	37.3
	Salesforce Com Inc	36.4
	Mastercard Inc	36.3
	Apple Inc	35.4
	Facebook Inc	34.2
	Lilly Eli & Co	33.9
	Alphabet Inc	31.6
	Automatic Data Processing Inc	31.2
	Grainger W W Inc	31.1
	Adobe Systems Inc	25.8
	Eaton Corp Ltd	24.7
	McKesson Corp	21.4
	Amerisourcebergen Corp	8.6
	Broadridge Financial Solutions Inc	6.8
	Sherwin Williams Co	4.7
	TJX Companies Inc /DE/	4.7
	Marsh & McLennan Companies Inc	4.4
	Rollins Inc	4.3
	Ingersoll-Rand PLC	4.1
	Fastenal Co	3.5
	Cintas Corp	3.4
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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": 151873776, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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