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Type	Result	AUM ($B)

CIK

Period

0000734700 0000042352 0000886982 0001958244 0000908777 0000769993

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	35.5
	Microsoft Corp	27.0
	Apple Inc	21.8
	Tesla Motors Inc	14.7
	Amazon Com Inc	14.3
	Facebook Inc	13.6
	Broadcom Inc	11.5
	Alphabet Inc	9.0
	J P Morgan Chase & Co	6.4
	VISA Inc	5.9
	Netflix Inc	5.0
	Lilly Eli & Co	4.6
	Alphabet Inc	4.2
	Cisco Systems Inc	3.5
	Mastercard Inc	3.2
	Costco Wholesale Corp /NEW	3.1
	Oracle Corp	3.0
	Taiwan Semiconductor Manufacturing Co Ltd	3.0
	Wal Mart Stores Inc	3.0
	Procter & Gamble Co	2.8
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False

220436582