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Type	Result	AUM ($B)

CIK

Period

0001546587 0001586998

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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	34.3
	Nvidia Corp	28.8
	Apple Inc	19.0
	Broadcom Inc	18.6
	Amazon Com Inc	16.7
	Alphabet Inc	16.2
	Lilly Eli & Co	12.4
	Facebook Inc	11.8
	Mastercard Inc	8.0
	J P Morgan Chase & Co	7.9
	UnitedHealth Group Inc	7.9
	Netflix Inc	7.5
	Merck & Co Inc	6.2
	Wells Fargo & Co/MN	6.2
	VISA Inc	6.0
	American Express Co	5.3
	Intuit Inc	5.2
	Texas Instruments Inc	4.8
	TJX Companies Inc /DE/	4.5
	Boston Scientific Corp	4.4
	Gilead Sciences Inc	4.4
	Bank of America Corp /DE/	4.3
	Johnson & Johnson	4.1
	Coca Cola Co	4.1
	Morgan Stanley	4.0
	Sempra Energy	4.0
	Philip Morris International Inc	3.9
	Nasdaq OMX Group Inc	3.7
	Honeywell International Inc	3.6
	Abbott Laboratories	3.6
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False

220759136