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Type	Result	AUM ($B)

CIK

Period

0001280690 0001539033 0001330387 0001539036

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	26.4
	Apple Inc	20.3
	Total Sa	19.8
	Microsoft Corp	17.6
	Amazon Com Inc	14.1
	Alphabet Inc	10.6
	Broadcom Inc	9.5
	Tesla Motors Inc	8.8
	Facebook Inc	7.6
	Alphabet Inc	6.9
	Lilly Eli & Co	5.0
	Astrazeneca PLC	3.6
	Johnson & Johnson	3.4
	Advanced Micro Devices Inc	3.0
	Costco Wholesale Corp /NEW	2.9
	J P Morgan Chase & Co	2.9
	Palantir Technologies Inc	2.6
	Netflix Inc	2.6
	Chevron Corp	2.6
	Applied Materials Inc /DE	2.6
	AbbVie Inc	2.5
	Micron Technology Inc	2.5
	Lam Research Corp	2.3
	Bank of America Corp /DE/	2.2
	Mastercard Inc	2.2
	Visa Inc	2.2
	UnitedHealth Group Inc	2.1
	Home Depot Inc	2.0
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False

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