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Type	Result	AUM ($B)

CIK

Period

0000912160

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 ($M)
	ServiceNow Inc	6.8
	Denali Holding Inc	4.5
	Wal Mart Stores Inc	4.5
	Salesforce Com Inc	2.3
	Costco Wholesale Corp /NEW	1.5
	Taser International Inc	1.3
	VISA Inc	1.0
	Intuitive Surgical Inc	0.7
	Air Products & Chemicals Inc /DE/	0.4
	Goldman Sachs Group Inc	0.4
	Intuit Inc	0.4
	Johnson & Johnson	0.3
	American Express Co	0.3
	Caterpillar Inc	0.2
	Microsoft Corp	0.0
	Mastercard Inc	0.0
	Facebook Inc	0.0
	Amazon Com Inc	0.0
	Trade Desk Inc	0.0
	Thermo Fisher Scientific Inc	0.0
	Home Depot Inc	0.0
	Alphabet Inc	0.0
	Alphabet Inc	0.0
	Tyler Technologies Inc	0.0
	Linde PLC	0.0
	Boeing Co	0.0
	Apple Inc	0.0
	Eaton Corp Ltd	0.0
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{"uid": 157507563, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

228000812