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Type	Result	AUM ($B)

CIK	Period
0000727117	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	132.6
	Lilly Eli & Co	21.0
	Microsoft Corp	16.4
	VISA Inc	10.0
	Fiserv Inc	9.1
	Marsh & McLennan Companies Inc	8.6
	Exxon Mobil Corp	7.9
	Pan American Silver Corp	7.6
	United Technologies Corp /DE/	7.3
	Babcock & Wilcox Co	6.7
	Home Depot Inc	6.5
	Equinox Gold Corp	6.2
	Coca Cola Co	5.8
	Cisco Systems Inc	5.3
	Lockheed Martin Corp	5.3
	TJX Companies Inc /DE/	5.2
	Texas Instruments Inc	4.9
	Johnson & Johnson	4.6
	United Parcel Service Inc	4.1
	Schlumberger Ltd /NV/	4.0
	PepsiCo Inc	3.4
	Crown Castle International Corp	3.4
	Cigna Corp	3.1
	Chevron Corp	3.1
	Range Resources Corp	3.0
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