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Type	Result	AUM ($B)

CIK

Period

0001269241

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	91.2
	Microsoft Corp	88.7
	Apple Inc	72.5
	Amazon Com Inc	47.3
	Facebook Inc	37.9
	Broadcom Inc	29.8
	Alphabet Inc	24.9
	Tesla Motors Inc	20.5
	Alphabet Inc	19.0
	J P Morgan Chase & Co	17.6
	VISA Inc	15.3
	Lilly Eli & Co	14.1
	Netflix Inc	13.2
	Mastercard Inc	11.1
	Exxon Mobil Corp	10.3
	Costco Wholesale Corp /NEW	10.1
	Procter & Gamble Co	9.4
	Johnson & Johnson	9.2
	Wal Mart Stores Inc	9.2
	Home Depot Inc	8.4
	Oracle Corp	7.9
	AbbVie Inc	7.2
	Bank of America Corp /DE/	7.0
	Cisco Systems Inc	6.9
	Philip Morris International Inc	6.8
	Palantir Technologies Inc	6.7
	UnitedHealth Group Inc	6.6
	International Business Machines Corp	6.4
	Coca Cola Co	6.3
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False

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