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Type	Result	AUM ($B)

CIK	Period
0001018399	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-10-16 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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	18.7
	Nvidia Corp	16.0
	Apple Inc	14.3
	Amazon Com Inc	9.9
	J P Morgan Chase & Co	8.6
	Facebook Inc	8.2
	Alphabet Inc	7.8
	Costco Wholesale Corp /NEW	7.1
	Lilly Eli & Co	4.5
	Palo Alto Networks Inc	3.9
	Abbott Laboratories	3.9
	Mastercard Inc	3.9
	TJX Companies Inc /DE/	3.9
	VISA Inc	3.8
	Home Depot Inc	3.5
	Chipotle Mexican Grill Inc	3.3
	Intercontinentalexchange Group Inc	3.1
	Chevron Corp	3.0
	Salesforce Com Inc	3.0
	Honeywell International Inc	3.0
	Union Pacific Corp	2.6
	Alphabet Inc	2.6
	McGraw-hill Companies Inc	2.5
	Accenture PLC	2.5
	General Dynamics Corp	2.4
	UnitedHealth Group Inc	2.4
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False

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