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Type	Result	AUM ($B)

CIK

Period

0001587281 0000019481

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)
	Amazon Com Inc	1.5
	Microsoft Corp	1.5
	Facebook Inc	1.2
	Nvidia Corp	1.2
	Intuit Inc	1.2
	VISA Inc	1.2
	LPL Investment Holdings Inc	1.0
	Primerica Inc	1.0
	Henry Jack & Associates Inc	0.9
	McGraw-hill Companies Inc	0.8
	Bentley Systems Inc	0.8
	Berkley W R Corp	0.8
	Cooper Companies Inc	0.8
	Equifax Inc	0.8
	Synopsys Inc	0.8
	Teledyne Technologies Inc	0.8
	ServiceNow Inc	0.7
	Simpson Manufacturing Co Inc /CA/	0.7
	Waste Management Inc	0.7
	Emcor Group Inc	0.7
	Interactive Brokers Group Inc	0.7
	Pangaea Logistics Solutions Ltd	0.7
	Watsco Inc	0.7
	Canadian Pacific Railway Ltd/Cn	0.7
	Allegion PLC	0.7
	Aon Corp	0.7
	Pool Corp	0.6
	Lennox International Inc	0.6
	Chipotle Mexican Grill Inc	0.6
	Watts Water Technologies Inc	0.6
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{"uid": 151971953, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220721471