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Type	Result	AUM ($B)

CIK

Period

0001038205 0001569650

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)
	Microsoft Corp	14.0
	Apple Inc	12.4
	Lilly Eli & Co	9.3
	Nvidia Corp	9.2
	Mastercard Inc	5.6
	J P Morgan Chase & Co	5.5
	Netflix Inc	5.0
	Fortinet Inc	5.0
	AbbVie Inc	4.9
	Taiwan Semiconductor Manufacturing Co Ltd	4.9
	Procter & Gamble Co	4.4
	Quanta Services Inc	4.3
	Metropcs Communications Inc	4.2
	Facebook Inc	4.1
	Applied Materials Inc /DE	4.1
	Costco Wholesale Corp /NEW	4.0
	Arista Networks Inc	4.0
	Chipotle Mexican Grill Inc	4.0
	Ingersoll-Rand PLC	3.7
	Amgen Inc	3.5
	Southern Co	3.4
	International Business Machines Corp	3.2
	Bank of America Corp /DE/	3.0
	Ameriprise Financial Inc	3.0
	American Express Co	3.0
	Alphabet Inc	2.9
	CSX Corp	2.8
	TJX Companies Inc /DE/	2.7
	PepsiCo Inc	2.6
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{"uid": 151911077, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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