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Type	Result	AUM ($B)

CIK

Period

0001167717 0001167714 0001304143 0001767611

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	15.4
	Nvidia Corp	13.9
	Apple Inc	10.2
	Alphabet Inc	6.8
	Amazon Com Inc	6.5
	Facebook Inc	6.1
	Alphabet Inc	4.1
	Broadcom Inc	4.0
	Tesla Motors Inc	3.3
	VISA Inc	3.1
	J P Morgan Chase & Co	2.9
	Lilly Eli & Co	2.7
	Johnson & Johnson	2.4
	Bank of America Corp /DE/	2.0
	Deutsche Bank Aktiengesellschaft	1.9
	Netflix Inc	1.8
	AbbVie Inc	1.7
	Priceline Com Inc	1.7
	Medtronic Holdings Ltd	1.7
	Enbridge Inc	1.7
	American Tower Corp /MA/	1.6
	Mastercard Inc	1.6
	Abbott Laboratories	1.5
	Home Depot Inc	1.5
	Adobe Systems Inc	1.4
	Wal Mart Stores Inc	1.4
	Oracle Corp	1.4
	Advanced Micro Devices Inc	1.4
	Progressive Corp/Oh/	1.4
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False

224001254