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Type	Result	AUM

CIK	Period
0001280529	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	6.9
	Microsoft Corp	5.6
	Apple Inc	5.4
	Amazon Com Inc	4.0
	Alphabet Inc	3.2
	Broadcom Inc	2.7
	Brookfield Asset Management Inc	2.6
	Facebook Inc	2.4
	Transdigm Group Inc	2.3
	Alphabet Inc	2.1
	Hilton Worldwide Holdings Inc	2.0
	Equinix Inc	1.9
	Health Care REIT Inc /DE/	1.9
	Vulcan Materials Co	1.8
	KKR & Co LP	1.8
	Live Nation Entertainment Inc	1.7
	O Reilly Automotive Inc	1.7
	Visa Inc	1.5
	J P Morgan Chase & Co	1.5
	Tesla Motors Inc	1.4
	AMB Property Corp	1.4
	CB Richard Ellis Group Inc	1.3
	Ventas Inc	1.3
	Martin Marietta Materials Inc	1.2
	Mastercard Inc	1.2
	Suncor Energy Inc	1.2
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