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Type	Result	AUM ($B)

CIK

Period

0001280690 0001539036 0001330387 0001539033

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	19.4
	Microsoft Corp	15.6
	Apple Inc	14.1
	Amazon Com Inc	11.2
	Tesla Motors Inc	6.4
	Broadcom Inc	5.8
	Alphabet Inc	5.7
	Facebook Inc	5.6
	Alphabet Inc	3.4
	Home Depot Inc	2.9
	Lilly Eli & Co	2.8
	Netflix Inc	2.7
	Exxon Mobil Corp	2.5
	VISA Inc	2.3
	Costco Wholesale Corp /NEW	2.2
	Salesforce Com Inc	2.1
	UnitedHealth Group Inc	1.9
	Wal Mart Stores Inc	1.9
	Qualcomm Inc/DE	1.9
	Johnson & Johnson	1.7
	AbbVie Inc	1.7
	Mastercard Inc	1.7
	Oracle Corp	1.7
	Bank of America Corp /DE/	1.7
	ServiceNow Inc	1.6
	Advanced Micro Devices Inc	1.6
	J P Morgan Chase & Co	1.6
	Adobe Systems Inc	1.6
	Walt Disney Co	1.6
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False

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