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Type	Result	AUM ($B)

CIK

Period

0001767611 0001304143 0001167714 0001167717

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 2022-06-30 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)
	Nvidia Corp	15.7
	Microsoft Corp	12.1
	Apple Inc	11.8
	Alphabet Inc	8.4
	Amazon Com Inc	6.7
	Facebook Inc	5.0
	Alphabet Inc	4.7
	Broadcom Inc	4.6
	Total Sa	3.9
	Johnson & Johnson	3.5
	Lilly Eli & Co	3.3
	Tesla Motors Inc	3.0
	Visa Inc	2.7
	J P Morgan Chase & Co	2.4
	Astrazeneca PLC	2.4
	Bank of America Corp /DE/	2.2
	Applied Materials Inc /DE	2.2
	Deutsche Bank Aktiengesellschaft	2.1
	AbbVie Inc	2.1
	Enbridge Inc	1.9
	Linde PLC	1.8
	Agnico Eagle Mines Ltd	1.8
	Netflix Inc	1.8
	Advanced Micro Devices Inc	1.7
	Medtronic Holdings Ltd	1.6
	FPL Group Inc	1.6
	Micron Technology Inc	1.6
	Mastercard Inc	1.6
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False

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