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Type	Result	AUM ($B)

CIK	Period
0001498927 0002052868 0001803804	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	6.8
	Apple Inc	6.0
	Facebook Inc	5.3
	J P Morgan Chase & Co	5.3
	AMB Property Corp	5.2
	Broadcom Inc	4.9
	Nvidia Corp	3.6
	Amazon Com Inc	3.0
	Lockheed Martin Corp	2.9
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{"uid": 151859642, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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