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Type	Result	AUM ($B)

CIK

Period

0001345929 0001742040 0001114667 0001843853 0001079817 0001450227 0001299494

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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	5.9
	Nvidia Corp	2.7
	Amazon Com Inc	2.7
	VISA Inc	2.6
	Intuit Inc	2.4
	Mastercard Inc	1.8
	Marvell Technology Inc	1.6
	Taiwan Semiconductor Manufacturing Co Ltd	1.5
	Alphabet Inc	1.3
	General Electric Co	1.3
	KKR & Co LP	1.3
	Progressive Corp/Oh/	1.2
	Schwab Charles Corp	1.1
	ServiceNow Inc	1.1
	Uber Technologies Inc	1.0
	Autodesk Inc	0.9
	Intuitive Surgical Inc	0.9
	Apple Inc	0.8
	Facebook Inc	0.8
	Datadog Inc	0.8
	Carrier Global Corp	0.8
	Gallagher Arthur J & Co	0.7
	Zoetis Inc	0.7
	Workday Inc	0.7
	Danaher Corp /DE/	0.7
	Cadence Design Systems Inc	0.7
	West Pharmaceutical Services Inc	0.7
	Dynatrace Inc	0.7
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{"uid": 154500040, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

224274202