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Type	Result	AUM

CIK	Period
0000800177	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	3.2
	Apple Inc	2.9
	Microsoft Corp	2.1
	Amazon Com Inc	2.0
	Alphabet Inc	1.4
	Broadcom Inc	1.0
	Facebook Inc	0.9
	Alphabet Inc	0.9
	Tesla Motors Inc	0.7
	Lilly Eli & Co	0.7
	J P Morgan Chase & Co	0.7
	Visa Inc	0.5
	Johnson & Johnson	0.5
	Wal Mart Stores Inc	0.4
	Costco Wholesale Corp /NEW	0.3
	Micron Technology Inc	0.3
	AbbVie Inc	0.3
	Linde PLC	0.3
	Netflix Inc	0.3
	Coca Cola Co	0.3
	Cisco Systems Inc	0.3
	Procter & Gamble Co	0.2
	Ace Ltd	0.2
	Mastercard Inc	0.2
	Lam Research Corp	0.2
	Palantir Technologies Inc	0.2
	Merck & Co Inc	0.2
	Advanced Micro Devices Inc	0.2
	Goldman Sachs Group Inc	0.2
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