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Type	Result	AUM ($B)

CIK

Period

0001434819

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)
	Microsoft Corp	2.7
	Nvidia Corp	2.6
	Apple Inc	1.9
	Amazon Com Inc	1.4
	Broadcom Inc	1.2
	J P Morgan Chase & Co	0.7
	Lilly Eli & Co	0.6
	VISA Inc	0.5
	Ferguson Enterprises Inc /DE/	0.4
	Rollins Inc	0.4
	Mastercard Inc	0.4
	Cadence Design Systems Inc	0.4
	Tyler Technologies Inc	0.4
	Henry Jack & Associates Inc	0.4
	Broadridge Financial Solutions Inc	0.3
	Gallagher Arthur J & Co	0.3
	Intuitive Surgical Inc	0.3
	Steris PLC	0.3
	Costco Wholesale Corp /NEW	0.3
	West Pharmaceutical Services Inc	0.3
	Wal Mart Stores Inc	0.3
	Mine Safety Appliances Co	0.3
	Bank of America Corp /DE/	0.3
	Procter & Gamble Co	0.3
	Transunion Holding Company Inc	0.2
	AbbVie Inc	0.2
	Zebra Technologies Corp	0.2
	Home Depot Inc	0.2
	Stryker Corp	0.2
	Thermo Fisher Scientific Inc	0.2
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{"uid": 151946330, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220628009