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Type	Result	AUM ($B)

CIK	Period
0001001011	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-06-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	7.8
	United Technologies Corp /DE/	7.0
	Micron Technology Inc	6.7
	Microsoft Corp	4.0
	Lam Research Corp	3.0
	Nvidia Corp	2.4
	Applied Materials Inc /DE	2.4
	International Business Machines Corp	2.2
	Everus Construction Group Inc	2.2
	Denali Holding Inc	2.0
	Visa Inc	2.0
	Broadcom Inc	1.7
	Mastercard Inc	1.4
	Alphabet Inc	1.4
	AbbVie Inc	1.3
	Ameren Corp	1.2
	Palo Alto Networks Inc	1.1
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False

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