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Type	Result	AUM ($B)

CIK

Period

0001067532

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 ($M)
	Microsoft Corp	77.8
	iShares Comex Gold Trust	72.8
	Nvidia Corp	64.1
	Apple Inc	50.3
	Amazon Com Inc	41.3
	Alphabet Inc	39.9
	Broadcom Inc	32.1
	J P Morgan Chase & Co	28.1
	VISA Inc	23.3
	Bank of America Corp /DE/	21.4
	International Business Machines Corp	20.5
	Procter & Gamble Co	18.8
	Abbott Laboratories	18.8
	Wal Mart Stores Inc	17.9
	Linde PLC	17.8
	Johnson & Johnson	17.7
	Coca Cola Co	17.3
	TJX Companies Inc /DE/	15.3
	FPL Group Inc	15.0
	Intercontinentalexchange Group Inc	14.6
	Eaton Corp Ltd	14.0
	Honeywell International Inc	13.4
	Merck & Co Inc	13.3
	Progressive Corp/Oh/	13.0
	Union Pacific Corp	12.6
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{"uid": 162778193, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

236739836