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Type	Result	AUM

CIK

Period

0001113629

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 ($B)
	Chevron Corp	0.0
	Ligand Pharmaceuticals Inc	0.0
	J P Morgan Chase & Co	0.0
	Visa Inc	0.0
	Lockheed Martin Corp	0.0
	Amazon Com Inc	0.0
	Johnson & Johnson	0.0
	Palomar Holdings Inc	0.0
	Freeport McMoran Copper & Gold Inc	0.0
	Apple Inc	0.0
	Stryker Corp	0.0
	Tidewater Inc	0.0
	New Atlas HoldCo Inc	0.0
	Steris PLC	0.0
	Abbott Laboratories	0.0
	Pool Corp	0.0
	Eldorado Resorts Inc	0.0
	Verizon Communications Inc	0.0
	Lineage Inc	0.0
	Microchip Technology Inc	0.0
	Idexx Laboratories Inc /DE	0.0
	BioScrip Inc	0.0
	PepsiCo Inc	0.0
	on Semiconductor Corp	0.0
	on Holding AG	0.0
	First Interstate Bancsystem Inc	0.0
	Roper Industries Inc	0.0
	Colgate Palmolive Co	0.0
	Uber Technologies Inc	0.0
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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": 224398224, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336011539