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Type	Result	AUM ($B)

CIK	Period
0001104659 0001759271	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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	90.4
	Apple Inc	73.1
	Alphabet Inc	66.5
	Facebook Inc	53.2
	Amazon Com Inc	52.4
	Microsoft Corp	44.5
	Zoominfo Technologies Inc	19.8
	Netflix Inc	16.9
	Goldman Sachs Group Inc	16.5
	AT&T Inc	12.6
	International Business Machines Corp	12.4
	J P Morgan Chase & Co	12.2
	Mid America Apartment Communities Inc	12.0
	Blackstone Group LP	11.5
	Coca Cola Co	11.0
	Alphabet Inc	10.8
	AbbVie Inc	10.1
	Altria Group Inc	9.9
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False

220386688