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Type	Result	AUM ($B)

CIK

Period

0001990080 0000914208 0001608102

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	21.8
	Microsoft Corp	21.6
	Apple Inc	14.5
	Amazon Com Inc	13.4
	Facebook Inc	12.6
	Broadcom Inc	10.6
	Alphabet Inc	7.8
	Netflix Inc	5.8
	Tesla Motors Inc	5.0
	Costco Wholesale Corp /NEW	4.2
	J P Morgan Chase & Co	4.2
	VISA Inc	3.8
	Alphabet Inc	3.7
	Cisco Systems Inc	3.4
	Bank of America Corp /DE/	3.1
	Mastercard Inc	3.0
	Texas Instruments Inc	2.9
	Philip Morris International Inc	2.9
	Wells Fargo & Co/MN	2.9
	Palantir Technologies Inc	2.8
	Intuit Inc	2.7
	Wal Mart Stores Inc	2.7
	Procter & Gamble Co	2.6
	Lilly Eli & Co	2.5
	General Electric Co	2.5
	Intuitive Surgical Inc	2.4
	Chevron Corp	2.2
	Priceline Com Inc	2.2
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{"uid": 151820240, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003319