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Type	Result	AUM ($B)

CIK

Period

0001096783

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 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 ($M)
	Microsoft Corp	67.0
	Intuit Inc	46.9
	VISA Inc	34.9
	Exxon Mobil Corp	29.6
	Facebook Inc	27.9
	American Express Co	26.5
	Alphabet Inc	25.2
	Automatic Data Processing Inc	24.4
	Union Pacific Corp	23.6
	J P Morgan Chase & Co	22.1
	Alphabet Inc	18.7
	Mastercard Inc	18.3
	Qualcomm Inc/DE	17.6
	Netflix Inc	16.7
	Paychex Inc	14.5
	Amazon Com Inc	14.4
	Procter & Gamble Co	14.4
	United Technologies Corp /DE/	14.3
	Morgan Stanley	13.5
	General Electric Co	11.1
	Goldman Sachs Group Inc	10.8
	Chevron Corp	10.5
	Schwab Charles Corp	9.2
	Home Depot Inc	8.7
	Wells Fargo & Co/MN	8.6
	Thermo Fisher Scientific Inc	8.5
	Honeywell International Inc	8.3
	Coca Cola Co	7.3
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{"uid": 152061659, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221055051