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Type	Result	AUM ($B)

CIK

Period

0000877338

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)
	Micron Technology Inc	0.1
	SPDR Gold Trust	0.1
	Amazon Com Inc	0.0
	Nvidia Corp	0.0
	Laboratory Corp of America Holdings	0.0
	Conocophillips	0.0
	Paychex Inc	0.0
	Alphabet Inc	0.0
	Lamar Advertising Co/New	0.0
	Southwest Airlines Co	0.0
	Gaylord Entertainment Co /DE	0.0
	Crocs Inc	0.0
	TJX Companies Inc /DE/	0.0
	Tempus AI Inc	0.0
	Wal Mart Stores Inc	0.0
	Texas Instruments Inc	0.0
	Swift Transportation Co	0.0
	Sharkninja Inc	0.0
	GE Healthcare Technologies Inc	0.0
	Carmax Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Marathon Petroleum Corp	0.0
	Celsius Holdings Inc	0.0
	Charter Communications Inc /MO/	0.0
	ASA Gold & Precious Metals Ltd	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", "update_card": "/update-card"}

{"uid": 151947678, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220635193