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Type	Result	AUM

CIK

Period

0001015308

2026-06-30 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)
	KLA Tencor Corp	0.1
	Applied Materials Inc /DE	0.1
	Lam Research Corp	0.1
	Amphenol Corp /DE/	0.1
	Alphabet Inc	0.1
	Denali Holding Inc	0.1
	Dropbox Inc	0.1
	Clear Secure Inc	0.1
	Arista Networks Inc	0.1
	Jabil Circuit Inc	0.1
	Keysight Technologies Inc	0.1
	Curtiss Wright Corp	0.1
	Texas Instruments Inc	0.1
	Synnex Corp	0.1
	SS&C Technologies Holdings Inc	0.1
	Lockheed Martin Corp	0.1
	Microsoft Corp	0.1
	Seagate Technology PLC	0.1
	FleetCor Technologies Inc	0.1
	Fabrinet	0.1
	Arrow Electronics Inc	0.1
	Cisco Systems Inc	0.1
	Nextracker Inc	0.1
	NetApp Inc	0.1
	Tyco Electronics Ltd	0.1
	Autodesk Inc	0.1
	Life Time Group Holdings Inc	0.0
	Royalty Pharma PLC	0.0
	Davita 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": 225210645, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

337295037