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Type	Result	AUM ($B)

CIK

Period

0001086483

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)
	Microsoft Corp	0.5
	Nvidia Corp	0.4
	J P Morgan Chase & Co	0.4
	Apple Inc	0.3
	Alphabet Inc	0.3
	Facebook Inc	0.2
	Amazon Com Inc	0.2
	Wal Mart Stores Inc	0.2
	Broadcom Inc	0.2
	Procter & Gamble Co	0.2
	Home Depot Inc	0.2
	Caterpillar Inc	0.2
	Cisco Systems Inc	0.2
	Exxon Mobil Corp	0.2
	AbbVie Inc	0.2
	BlackRock Inc	0.2
	Philip Morris International Inc	0.1
	Netflix Inc	0.1
	Parker Hannifin Corp	0.1
	MetLife Inc	0.1
	Johnson & Johnson	0.1
	Southern Co	0.1
	Conocophillips	0.1
	International Business Machines Corp	0.1
	Bank of America Corp /DE/	0.1
	Qualcomm Inc/DE	0.1
	McDonalds Corp	0.1
	Gallagher Arthur J & Co	0.1
	Prudential Financial Inc	0.1
	Verizon Communications Inc	0.1
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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": 151863728, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220189320