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Type	Result	AUM ($B)

CIK

Period

0000936516 0001426459 0001086363 0001364742 0000917129 0001305227 0001003283 0002012383 0001322981

2025-06-30 2025-03-31 2024-12-31 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 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($T)
	Nvidia Corp	0.3
	Microsoft Corp	0.3
	Apple Inc	0.2
	Amazon Com Inc	0.2
	Facebook Inc	0.1
	Broadcom Inc	0.1
	Alphabet Inc	0.1
	Tesla Motors Inc	0.1
	Alphabet Inc	0.1
	J P Morgan Chase & Co	0.1
	Lilly Eli & Co	0.1
	VISA Inc	0.0
	Netflix Inc	0.0
	Mastercard Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Wal Mart Stores Inc	0.0
	Exxon Mobil Corp	0.0
	Johnson & Johnson	0.0
	Oracle Corp	0.0
	Home Depot Inc	0.0
	Procter & Gamble Co	0.0
	AbbVie Inc	0.0
	Cisco Systems Inc	0.0
	Bank of America Corp /DE/	0.0
	Palantir Technologies Inc	0.0
	UnitedHealth Group Inc	0.0
	International Business Machines Corp	0.0
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False

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