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Type	Result	AUM ($B)

CIK

Period

0001463753

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 ($M)
	Microsoft Corp	31.5
	Apple Inc	17.9
	Costco Wholesale Corp /NEW	14.5
	J P Morgan Chase & Co	13.2
	Nvidia Corp	12.1
	Alphabet Inc	10.8
	Amazon Com Inc	10.7
	VISA Inc	9.9
	Exxon Mobil Corp	9.9
	Progressive Corp/Oh/	8.8
	Texas Instruments Inc	7.8
	Watsco Inc	7.6
	Procter & Gamble Co	7.1
	Marsh & McLennan Companies Inc	7.1
	Accenture PLC	6.7
	Palo Alto Networks Inc	6.6
	Caterpillar Inc	6.6
	Linde PLC	6.2
	TJX Companies Inc /DE/	6.1
	Johnson & Johnson	5.9
	Chevron Corp	5.6
	Oneok Inc /New/	5.4
	Ace Ltd	5.2
	Novo Nordisk A S	5.2
	Otis Worldwide Corp	4.9
	Texas Pacific Land Corp	4.8
	Amgen Inc	4.6
	Lilly Eli & Co	4.5
	ASML Holding NV	4.5
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False

228724872