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Type	Result	AUM ($B)

CIK

Period

0001364725 0001498547 0001179791

2026-03-31 2025-12-31 2025-09-30 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	18.5
	Apple Inc	11.3
	Alphabet Inc	8.9
	Microsoft Corp	8.6
	Micron Technology Inc	7.7
	Broadcom Inc	6.5
	Amazon Com Inc	5.6
	Facebook Inc	5.3
	Alphabet Inc	5.1
	J P Morgan Chase & Co	4.1
	Equinix Inc	3.5
	Netflix Inc	3.2
	Caterpillar Inc	2.7
	Costco Wholesale Corp /NEW	2.6
	Tesla Motors Inc	2.6
	Starbucks Corp	2.6
	Akamai Technologies Inc	2.4
	Freeport McMoran Copper & Gold Inc	2.3
	United Technologies Corp /DE/	2.2
	Lam Research Corp	2.1
	Newmont Mining Corp /DE/	2.1
	Wal Mart Stores Inc	2.0
	McDonalds Corp	2.0
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False

315791660