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Type	Result	AUM

CIK

Period

0001367401

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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.6
	Alphabet Inc	0.6
	Priceline Com Inc	0.6
	NXP Semiconductors NV	0.5
	Markel Corp	0.4
	Facebook Inc	0.4
	KKR & Co LP	0.4
	Brown & Brown Inc	0.4
	Amazon Com Inc	0.4
	Littelfuse Inc /DE	0.3
	Spotify Technology Sa	0.3
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	FleetCor Technologies Inc	0.3
	Lennar Corp /New/	0.2
	Thermo Fisher Scientific Inc	0.2
	Ace Ltd	0.2
	Parametric Technology Corp	0.2
	Nvidia Corp	0.2
	Visa Inc	0.2
	Apple Inc	0.1
	Zoetis Inc	0.1
	NVR Inc	0.1
	Analog Devices Inc	0.1
	Icon PLC /Adr/	0.1
	Broadcom Inc	0.1
	Bank of America Corp /DE/	0.1
	Merck & Co Inc	0.1
	J P Morgan Chase & Co	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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 225510622, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

337733578