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Type	Result	AUM

CIK

Period

0001464867 0000059970

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

Sector	Form 13F Holdings	Value ($T)
	Nvidia Corp	0.3
	Apple Inc	0.2
	Microsoft Corp	0.2
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	Broadcom Inc	0.1
	Facebook Inc	0.1
	Alphabet Inc	0.1
	Tesla Motors Inc	0.1
	J P Morgan Chase & Co	0.0
	Wal Mart Stores Inc	0.0
	Johnson & Johnson	0.0
	Chevron Corp	0.0
	Lilly Eli & Co	0.0
	Costco Wholesale Corp /NEW	0.0
	Visa Inc	0.0
	Micron Technology Inc	0.0
	Netflix Inc	0.0
	Caterpillar Inc	0.0
	Cisco Systems Inc	0.0
	Lam Research Corp	0.0
	Advanced Micro Devices Inc	0.0
	Mastercard Inc	0.0
	Palantir Technologies Inc	0.0
	Applied Materials Inc /DE	0.0
	United Technologies Corp /DE/	0.0
	AbbVie Inc	0.0
	Morgan Stanley	0.0
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False

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