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Type	Result	AUM ($B)

CIK

Period

0001272164

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)
	Microsoft Corp	50.1
	Amazon Com Inc	43.7
	Alphabet Inc	41.5
	Apple Inc	40.1
	Broadcom Inc	28.5
	Wal Mart Stores Inc	27.3
	Costco Wholesale Corp /NEW	21.5
	VISA Inc	19.1
	Lockheed Martin Corp	17.7
	Linde PLC	17.2
	J P Morgan Chase & Co	15.9
	AbbVie Inc	15.0
	Johnson & Johnson	14.9
	Fiserv Inc	14.9
	Autozone Inc	14.6
	Stryker Corp	14.5
	Home Depot Inc	14.4
	Chevron Corp	14.2
	Lilly Eli & Co	13.7
	Laboratory Corp of America Holdings	13.2
	Intuit Inc	12.6
	Roper Industries Inc	12.5
	KLA Tencor Corp	12.4
	Union Pacific Corp	11.8
	Nvidia Corp	11.2
	PepsiCo Inc	11.0
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{"uid": 164452649, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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