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Type	Result	AUM ($B)

CIK	Period
0001320002 0001350750 0001876811 0001706028 0001493491	2025-06-30 2025-03-31 2024-12-31 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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	52.7
	Apple Inc	45.1
	Johnson & Johnson	26.3
	J P Morgan Chase & Co	19.5
	Alphabet Inc	17.0
	AbbVie Inc	16.5
	Oracle Corp	16.2
	Wal Mart Stores Inc	14.7
	Qualcomm Inc/DE	13.5
	VISA Inc	12.6
	Alphabet Inc	12.3
	Home Depot Inc	11.6
	Amazon Com Inc	11.4
	Facebook Inc	11.0
	Nvidia Corp	10.6
	Altria Group Inc	8.9
	UnitedHealth Group Inc	8.5
	Automatic Data Processing Inc	8.0
	Fiserv Inc	8.0
	Abbott Laboratories	7.9
	Cisco Systems Inc	7.9
	American Express Co	7.7
	AT&T Inc	7.7
	Starbucks Corp	7.1
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False

220170084