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Type	Result	AUM ($B)

CIK

Period

0000934639 0001286655

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	0.5
	Amazon Com Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Microsoft Corp	0.4
	Nu Holdings Ltd	0.3
	Philip Morris International Inc	0.3
	Natera Inc	0.3
	Capital One Financial Corp	0.2
	Kenvue Inc	0.2
	Walt Disney Co	0.2
	Advanced Micro Devices Inc	0.2
	Bank of America Corp /DE/	0.2
	Carnival Corp	0.2
	Southwest Gas Holdings Inc	0.1
	GE Vernova Inc	0.1
	GFL Environmental Inc	0.1
	Micron Technology Inc	0.1
	Merit Medical Systems Inc	0.1
	Snowflake Inc	0.1
	GS Acquisition Holdings Corp II	0.1
	Maplebear Inc	0.1
	Astera Labs Inc	0.1
	Huntington Ingalls Industries Inc	0.1
	Stars Group Inc	0.1
	Insmed Inc	0.1
	Discovery Communications Inc	0.1
	Danaher Corp /DE/	0.1
	Teva Pharmaceutical Industries Ltd	0.1
	Primo Brands Corp	0.1
	UnitedHealth Group Inc	0.1
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False

220169871