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Type	Result	AUM ($B)

CIK

Period

0001038205 0001569650

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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	15.0
	Lilly Eli & Co	11.0
	Nvidia Corp	10.7
	Microsoft Corp	9.9
	Taiwan Semiconductor Manufacturing Co Ltd	7.2
	Applied Materials Inc /DE	6.7
	Quanta Services Inc	6.6
	AbbVie Inc	5.4
	Bank of America Corp /DE/	5.3
	J P Morgan Chase & Co	5.1
	Mastercard Inc	4.9
	Arista Networks Inc	4.7
	Alphabet Inc	4.6
	Amgen Inc	4.5
	Costco Wholesale Corp /NEW	4.4
	Ingersoll-Rand PLC	4.1
	CSX Corp	4.1
	Metropcs Communications Inc	4.0
	Southern Co	4.0
	Netflix Inc	4.0
	Facebook Inc	3.5
	Marvell Technology Inc	3.5
	TJX Companies Inc /DE/	3.4
	Fortinet Inc	3.4
	Phillips 66	3.3
	American Express Co	3.3
	Astrazeneca PLC	3.2
	International Business Machines Corp	3.1
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False

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