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Type	Result	AUM ($B)

CIK

Period

0000108295 0001008877

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 ($M)
	Nvidia Corp	101.6
	Microsoft Corp	79.6
	O Reilly Automotive Inc	52.8
	Intuitive Surgical Inc	45.8
	Apple Inc	34.9
	Alphabet Inc	28.7
	Fortinet Inc	28.3
	Oracle Corp	26.3
	Costco Wholesale Corp /NEW	22.1
	Home Depot Inc	22.0
	United Technologies Corp /DE/	21.8
	J P Morgan Chase & Co	20.0
	Alphabet Inc	19.9
	Abbott Laboratories	18.4
	Automatic Data Processing Inc	17.2
	AbbVie Inc	17.1
	Zscaler Inc	15.5
	Wal Mart Stores Inc	13.9
	VISA Inc	13.4
	Idexx Laboratories Inc /DE	13.1
	Ecolab Inc	13.1
	Exxon Mobil Corp	12.9
	Emerson Electric Co	12.9
	Johnson & Johnson	12.4
	Fiserv Inc	12.4
	Cisco Systems Inc	12.2
	Procter & Gamble Co	12.0
	Illinois Tool Works Inc	11.3
	PepsiCo Inc	11.2
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False

246637913