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Type	Result	AUM

CIK	Period
0001263005	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.2
	Nvidia Corp	1.0
	Amazon Com Inc	0.8
	Waste Management Inc	0.7
	Alphabet Inc	0.6
	CME Group Inc	0.6
	UBS Group AG	0.6
	Coca Cola Co	0.5
	Broadcom Inc	0.5
	Boston Scientific Corp	0.5
	Apple Inc	0.5
	Mastercard Inc	0.5
	Netflix Inc	0.5
	Logitech International Sa	0.4
	Alphabet Inc	0.4
	Ritchie Bros Auctioneers Inc	0.4
	Facebook Inc	0.4
	Alcon Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Intuit Inc	0.4
	Caseys General Stores Inc	0.4
	Autozone Inc	0.3
	Ferguson Enterprises Inc /DE/	0.3
	Aon Corp	0.3
	Intercontinentalexchange Group Inc	0.3
	Thermo Fisher Scientific Inc	0.3
	Abbott Laboratories	0.3
	Synopsys Inc	0.3
	TJX Companies Inc /DE/	0.3
	Johnson & Johnson	0.2
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