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Type	Result	AUM ($B)

CIK

Period

0001344114

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)
	Microsoft Corp	0.6
	Amazon Com Inc	0.4
	Alphabet Inc	0.4
	VISA Inc	0.3
	Synopsys Inc	0.3
	CME Group Inc	0.3
	International Business Machines Corp	0.3
	Marsh & McLennan Companies Inc	0.3
	General Electric Co	0.3
	Thermo Fisher Scientific Inc	0.3
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	Advanced Micro Devices Inc	0.3
	GE Vernova Inc	0.3
	American Express Co	0.2
	Interactive Brokers Group Inc	0.2
	Ferguson Enterprises Inc /DE/	0.2
	Intuit Inc	0.2
	YUM China Holdings Inc	0.2
	Tyco Electronics Ltd	0.2
	UnitedHealth Group Inc	0.2
	United Rentals Inc /DE	0.2
	J P Morgan Chase & Co	0.1
	Qualcomm Inc/DE	0.1
	Apple Inc	0.1
	Schlumberger Ltd /NV/	0.1
	GE Healthcare Technologies Inc	0.1
	Vulcan Materials Co	0.1
	MercadoLibre Inc	0.1
	Zoetis Inc	0.1
	American International Group 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", "update_card": "/update-card"}

{"uid": 152058256, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221036014