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Type	Result	AUM

CIK	Period
0001454984	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	4.0
	Apple Inc	3.0
	Microsoft Corp	2.5
	Amazon Com Inc	1.8
	Alphabet Inc	1.8
	Facebook Inc	1.4
	Broadcom Inc	1.3
	Alphabet Inc	1.3
	J P Morgan Chase & Co	0.9
	Mastercard Inc	0.8
	Lilly Eli & Co	0.8
	Tesla Motors Inc	0.7
	Oracle Corp	0.6
	Johnson & Johnson	0.5
	FPL Group Inc	0.4
	UnitedHealth Group Inc	0.4
	Micron Technology Inc	0.4
	Applied Materials Inc /DE	0.4
	Wal Mart Stores Inc	0.4
	Chevron Corp	0.4
	Bank of America Corp /DE/	0.3
	Procter & Gamble Co	0.3
	Uber Technologies Inc	0.3
	Gilead Sciences Inc	0.3
	Merck & Co Inc	0.3
	Enterprise Products Partners L P	0.3
	Morgan Stanley	0.3
	General Electric Co	0.3
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