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Type	Result	AUM ($B)

CIK

Period

0001608531 0001135126

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

Sector	Form 13F Holdings	Value ($M)
	Johnson & Johnson	8.9
	Chevron Corp	8.0
	Walt Disney Co	7.2
	American Express Co	7.0
	GS Acquisition Holdings Corp	6.6
	Constellation Brands Inc	6.4
	Alphabet Inc	5.9
	Costco Wholesale Corp /NEW	5.4
	Shopify Inc	5.3
	Altria Group Inc	5.2
	Bristol Myers Squibb Co	5.0
	PepsiCo Inc	4.9
	Comcast Corp	4.8
	Boston Scientific Corp	4.1
	Simon Property Group Inc /DE/	3.3
	Workday Inc	3.2
	General Dynamics Corp	3.1
	Vistra Energy Corp	2.8
	Denali Holding Inc	2.7
	Marvell Technology Inc	2.3
	Exxon Mobil Corp	2.2
	3M Co	2.0
	Starwood Property Trust Inc	1.9
	Palo Alto Networks Inc	1.7
	Royal Caribbean Cruises Ltd	1.4
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False

220328577