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Type	Result	AUM

CIK

Period

0000812295 0001727886 0001065865

2026-03-31 2025-12-31 2025-09-30 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	15.7
	Microsoft Corp	9.7
	Apple Inc	7.8
	Alphabet Inc	7.2
	Amazon Com Inc	7.2
	Broadcom Inc	6.4
	Facebook Inc	4.3
	Lilly Eli & Co	4.2
	Taiwan Semiconductor Manufacturing Co Ltd	2.7
	Mastercard Inc	2.4
	Astrazeneca PLC	2.3
	Johnson & Johnson	2.1
	Lam Research Corp	2.0
	KLA Tencor Corp	1.9
	Argenx SE	1.8
	Oracle Corp	1.8
	Alcoa Inc	1.8
	Eaton Corp Ltd	1.8
	AbbVie Inc	1.6
	Netflix Inc	1.5
	Visa Inc	1.4
	Alphabet Inc	1.4
	Micron Technology Inc	1.4
	Ferguson Enterprises Inc /DE/	1.4
	GE Vernova Inc	1.4
	J P Morgan Chase & Co	1.4
	Flextronics International Ltd	1.4
	Danaher Corp /DE/	1.2
	Amphenol Corp /DE/	1.2
	Priceline Com Inc	1.2
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{"uid": 219654810, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329784580