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Type	Result	AUM ($B)

CIK

Period

0001958244 0000042352 0000908777 0000886982 0000769993 0000734700

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 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	38.5
	Apple Inc	31.1
	Microsoft Corp	26.0
	Alphabet Inc	17.8
	Amazon Com Inc	16.0
	Tesla Motors Inc	12.7
	Broadcom Inc	11.9
	Facebook Inc	11.8
	Alphabet Inc	10.1
	Taiwan Semiconductor Manufacturing Co Ltd	8.2
	J P Morgan Chase & Co	7.3
	Lilly Eli & Co	6.4
	Micron Technology Inc	5.6
	Wal Mart Stores Inc	5.2
	Visa Inc	5.2
	Johnson & Johnson	4.6
	Mastercard Inc	4.2
	Advanced Micro Devices Inc	3.9
	AbbVie Inc	3.6
	Total Sa	3.5
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False

316197600