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Type	Result	AUM ($B)

CIK

Period

0001495115

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	28.2
	Microsoft Corp	24.9
	Apple Inc	22.1
	Amazon Com Inc	12.0
	Facebook Inc	10.2
	Broadcom Inc	9.0
	Alphabet Inc	6.8
	Tesla Motors Inc	6.4
	Alphabet Inc	5.7
	J P Morgan Chase & Co	5.3
	VISA Inc	4.3
	Lilly Eli & Co	4.1
	Netflix Inc	3.4
	Mastercard Inc	3.1
	Johnson & Johnson	2.9
	Procter & Gamble Co	2.6
	Wal Mart Stores Inc	2.6
	Costco Wholesale Corp /NEW	2.6
	Oracle Corp	2.5
	Cisco Systems Inc	2.4
	Home Depot Inc	2.2
	AbbVie Inc	2.1
	Exxon Mobil Corp	2.1
	International Business Machines Corp	2.1
	Bank of America Corp /DE/	2.0
	Coca Cola Co	1.9
	UnitedHealth Group Inc	1.9
	Salesforce Com Inc	1.8
	Palantir Technologies Inc	1.8
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False

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