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Type	Result	AUM ($B)

CIK

Period

0001423673

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 2021-06-30 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 ($M)
	Alphabet Inc	104.3
	VISA Inc	36.1
	3M Co	24.7
	Johnson & Johnson	20.9
	AbbVie Inc	19.5
	Moodys Corp /DE/	15.9
	Phillips 66	14.9
	Lockheed Martin Corp	14.1
	Danaher Corp /DE/	12.8
	Medtronic Holdings Ltd	12.6
	Linde PLC	12.0
	Intuitive Surgical Inc	9.5
	Altria Group Inc	9.3
	Roper Industries Inc	8.8
	Waters Corp /DE/	8.0
	Republic Services Inc	7.9
	Ametek INC/	5.8
	BHP Billiton Ltd	5.7
	Jacobs Engineering Group Inc /DE/	5.6
	Exxon Mobil Corp	5.6
	Ecolab Inc	5.4
	Microsoft Corp	5.1
	Procter & Gamble Co	4.6
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False

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