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Type	Result	AUM

CIK

Period

0001177719

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)
	Nvidia Corp	1.2
	Ascendis Pharma A/S	1.1
	Apple Inc	0.9
	Comfort Systems USA Inc	0.9
	Fortress Transportation & Infrastructure Investors LLC	0.7
	Microsoft Corp	0.7
	Alphabet Inc	0.6
	Alcoa Inc	0.5
	GS Acquisition Holdings Corp	0.5
	Amazon Com Inc	0.5
	Taser International Inc	0.5
	Broadcom Inc	0.4
	Lilly Eli & Co	0.3
	Facebook Inc	0.3
	Coach Inc	0.3
	LPL Investment Holdings Inc	0.3
	MKS Instruments Inc	0.2
	Insmed Inc	0.2
	Vaxcyte Inc	0.2
	Vector Acquisition Corp	0.2
	Netflix Inc	0.2
	API Group Corp	0.2
	Quanta Services Inc	0.2
	GE Vernova Inc	0.2
	Ares Management LP	0.2
	Rhythm Pharmaceuticals Inc	0.2
	Marvell Technology Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Bloom Energy Corp	0.2
	Samsara Inc	0.2
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False

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