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Type	Result	AUM ($B)

CIK

Period

0001348883 0000820330 0001499094

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	5.5
	Facebook Inc	4.1
	Amazon Com Inc	4.0
	Apple Inc	3.2
	Broadcom Inc	3.0
	VISA Inc	2.9
	Netflix Inc	2.2
	Alphabet Inc	1.6
	J P Morgan Chase & Co	1.5
	Eaton Corp Ltd	1.2
	United Technologies Corp /DE/	1.1
	Linde PLC	1.1
	UnitedHealth Group Inc	1.1
	Palo Alto Networks Inc	1.1
	Travelers Companies Inc	1.0
	ASML Holding NV	1.0
	Exxon Mobil Corp	1.0
	Union Pacific Corp	1.0
	Grainger W W Inc	0.9
	Sempra Energy	0.9
	Sherwin Williams Co	0.9
	Tyco Electronics Ltd	0.9
	Intuit Inc	0.9
	Intuitive Surgical Inc	0.8
	Harris Corp /DE/	0.8
	Synopsys Inc	0.8
	Bank of America Corp /DE/	0.8
	Johnson & Johnson	0.8
	Enbridge Inc	0.8
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False

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