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Type	Result	AUM ($B)

CIK

Period

0001015308

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)
	Fabrinet	0.1
	Facebook Inc	0.1
	Microsoft Corp	0.1
	Seagate Technology PLC	0.1
	KLA Tencor Corp	0.1
	Jabil Circuit Inc	0.1
	Curtiss Wright Corp	0.1
	Alphabet Inc	0.1
	SS&C Technologies Holdings Inc	0.1
	Intuit Inc	0.1
	Amphenol Corp /DE/	0.1
	Cisco Systems Inc	0.1
	Amdocs Ltd	0.1
	Autodesk Inc	0.1
	Dropbox Inc	0.1
	Cadence Design Systems Inc	0.1
	Fortinet Inc	0.1
	NetApp Inc	0.1
	Tyco Electronics Ltd	0.1
	F5 Networks Inc	0.1
	Cognizant Technology Solutions Corp	0.1
	Commvault Systems Inc	0.1
	Nextracker Inc	0.1
	Paychex Inc	0.1
	Carnival Corp	0.1
	Ally Financial Inc	0.0
	Brinker International Inc	0.0
	Royalty Pharma PLC	0.0
	Synchrony Financial	0.0
	Royal Caribbean Cruises Ltd	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": 152382389, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221541583