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Type	Result	AUM ($B)

CIK

Period

0001008877 0000108295

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 ($M)
	Nvidia Corp	100.6
	Microsoft Corp	59.5
	Alphabet Inc	51.1
	O Reilly Automotive Inc	51.1
	Apple Inc	48.0
	Alphabet Inc	37.8
	Fortinet Inc	35.6
	Intuitive Surgical Inc	32.3
	United Technologies Corp /DE/	27.2
	AbbVie Inc	23.3
	Applied Materials Inc /DE	22.7
	J P Morgan Chase & Co	22.5
	Home Depot Inc	21.5
	Costco Wholesale Corp /NEW	20.4
	Cisco Systems Inc	20.3
	Johnson & Johnson	20.2
	State Street Corp	15.9
	Merck & Co Inc	15.9
	Wal Mart Stores Inc	15.8
	Oracle Corp	15.7
	Lilly Eli & Co	14.3
	Emerson Electric Co	13.8
	Visa Inc	13.4
	Ecolab Inc	13.2
	Abbott Laboratories	13.1
	Illinois Tool Works Inc	12.8
	Regeneron Pharmaceuticals Inc	12.8
	Automatic Data Processing Inc	12.6
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{"uid": 211474627, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

314198696