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Type	Result	AUM ($B)

CIK

Period

0000812295 0001727886 0001065865

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)
	Microsoft Corp	15.6
	Nvidia Corp	14.6
	Amazon Com Inc	8.0
	Apple Inc	6.6
	Facebook Inc	6.6
	Broadcom Inc	6.4
	Alphabet Inc	4.1
	Lilly Eli & Co	3.6
	Mastercard Inc	3.6
	Oracle Corp	3.0
	Priceline Com Inc	2.1
	Netflix Inc	2.0
	Alcoa Inc	1.8
	Taiwan Semiconductor Manufacturing Co Ltd	1.7
	UnitedHealth Group Inc	1.6
	J P Morgan Chase & Co	1.4
	Liberty Media Corp	1.4
	Argenx SE	1.4
	KLA Tencor Corp	1.4
	Boston Scientific Corp	1.4
	VISA Inc	1.4
	SS&C Technologies Holdings Inc	1.4
	Eaton Corp Ltd	1.4
	Intuit Inc	1.3
	Doordash Inc	1.3
	Flextronics International Ltd	1.3
	Ferguson Enterprises Inc /DE/	1.3
	Danaher Corp /DE/	1.3
	MercadoLibre Inc	1.2
	Progressive Corp/Oh/	1.2
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False

244799156