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Type	Result	AUM ($B)

CIK

Period

0000912938

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)
	Microsoft Corp	15.0
	Nvidia Corp	9.1
	Amazon Com Inc	6.7
	Facebook Inc	6.6
	Apple Inc	5.2
	J P Morgan Chase & Co	5.0
	Alphabet Inc	4.6
	Cigna Corp	3.9
	Mastercard Inc	3.6
	Taiwan Semiconductor Manufacturing Co Ltd	3.4
	Progressive Corp/Oh/	3.4
	Aon Corp	3.2
	Linde PLC	3.1
	VISA Inc	3.0
	McKesson Corp	2.9
	Eaton Corp Ltd	2.9
	Johnson & Johnson	2.8
	Accenture PLC	2.7
	KKR & Co LP	2.6
	Alcoa Inc	2.6
	Spotify Technology Sa	2.5
	Nasdaq OMX Group Inc	2.4
	American Express Co	2.3
	United Technologies Corp /DE/	2.3
	UBS Group AG	2.2
	Exxon Mobil Corp	2.1
	Marsh & McLennan Companies Inc	2.1
	Ace Ltd	2.1
	Conocophillips	2.1
	Analog Devices Inc	2.1
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False

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