LATEST PORTFOLIO VALUE
        $34.83 B
            06/30/2025
    TOTAL ASSETS HELD
        $66
            06/30/2025
    LATEST REPORT DATE
        2025 Q2
        06/30/2025
    TOP 10 CONCENTRATION
        49.06%
        
    CIK: 0001020066
CIK: 0001020066
Track quarterly portfolio statistics and top holdings changes
| Quarter | Total Value | Turnover Rate | Asset Allocation | Top 10 Stock & ETF Holdings | 
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