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Type	Result	AUM

CIK

Period

0001368163

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 ($B)
	Nvidia Corp	2.9
	Apple Inc	2.4
	UBS Group AG	2.2
	Microsoft Corp	2.0
	Alphabet Inc	1.2
	Amazon Com Inc	1.2
	Broadcom Inc	1.0
	Alphabet Inc	0.8
	Facebook Inc	0.8
	Tesla Motors Inc	0.8
	Alcon Inc	0.6
	Lilly Eli & Co	0.6
	Amrize Ltd	0.6
	J P Morgan Chase & Co	0.5
	Wal Mart Stores Inc	0.4
	Astrazeneca PLC	0.4
	Johnson & Johnson	0.4
	Visa Inc	0.4
	Mastercard Inc	0.3
	Micron Technology Inc	0.3
	Costco Wholesale Corp /NEW	0.2
	Linde PLC	0.2
	Gilead Sciences Inc	0.2
	Health Care REIT Inc /DE/	0.2
	Logitech International Sa	0.2
	Chevron Corp	0.2
	Coca Cola Co	0.2
	GE Vernova Inc	0.2
	Caterpillar Inc	0.2
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 224507996, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336203407