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Type	Result	AUM ($B)

CIK

Period

0001367401

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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.7
	Facebook Inc	0.5
	KKR & Co LP	0.5
	Alphabet Inc	0.5
	Priceline Com Inc	0.5
	NXP Semiconductors NV	0.4
	Amazon Com Inc	0.4
	Markel Corp	0.3
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	Citigroup Inc	0.3
	Spotify Technology Sa	0.2
	Littelfuse Inc /DE	0.2
	Thermo Fisher Scientific Inc	0.2
	FleetCor Technologies Inc	0.2
	Nvidia Corp	0.2
	VISA Inc	0.2
	Parametric Technology Corp	0.2
	Ace Ltd	0.2
	Analog Devices Inc	0.1
	Apple Inc	0.1
	Danaher Corp /DE/	0.1
	NVR Inc	0.1
	Lennar Corp /New/	0.1
	Carmax Inc	0.1
	Broadcom Inc	0.1
	J P Morgan Chase & Co	0.1
	Quest Diagnostics Inc	0.1
	Jabil Circuit Inc	0.1
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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": 151989447, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220788316