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Type	Result	AUM ($B)

CIK

Period

0001567993

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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	76.7
	Microsoft Corp	71.8
	Nvidia Corp	34.0
	J P Morgan Chase & Co	32.1
	Amazon Com Inc	30.5
	Lilly Eli & Co	29.1
	VISA Inc	28.9
	Costco Wholesale Corp /NEW	24.8
	Alphabet Inc	24.0
	Palo Alto Networks Inc	22.1
	Oracle Corp	20.7
	Johnson & Johnson	20.2
	Home Depot Inc	19.4
	Goldman Sachs Group Inc	19.3
	Procter & Gamble Co	18.8
	Wal Mart Stores Inc	17.4
	Eaton Corp Ltd	16.2
	Duke Energy Corp	16.0
	Air Products & Chemicals Inc /DE/	15.9
	Union Pacific Corp	15.9
	Facebook Inc	14.1
	Coca Cola Co	13.9
	Waste Management Inc	13.3
	Blackstone Group LP	13.2
	Accenture PLC	12.3
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False

220256563