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Type	Result	AUM ($B)

CIK	Period
0001577648 0001050068 0000107136 0001731169 0001677559 0001965246 0001540229	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	500.2
	Apple Inc	412.9
	Nvidia Corp	223.5
	J P Morgan Chase & Co	199.5
	Broadcom Inc	192.1
	Amazon Com Inc	155.3
	Facebook Inc	122.4
	Wal Mart Stores Inc	101.7
	BlackRock Inc	96.9
	Lilly Eli & Co	93.1
	Johnson & Johnson	92.4
	VISA Inc	91.2
	Costco Wholesale Corp /NEW	89.4
	Alphabet Inc	86.3
	Abbott Laboratories	77.5
	Automatic Data Processing Inc	76.2
	Home Depot Inc	73.1
	McDonalds Corp	73.1
	Procter & Gamble Co	71.9
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False

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