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Type	Result	AUM ($B)

CIK

Period

0001104366

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 ($M)
	Microsoft Corp	155.3
	Apple Inc	73.7
	Taiwan Semiconductor Manufacturing Co Ltd	65.1
	Automatic Data Processing Inc	59.8
	Nordson Corp	50.4
	Illinois Tool Works Inc	46.1
	Ecolab Inc	45.2
	Amphenol Corp /DE/	40.3
	Dover Corp	40.3
	Cintas Corp	40.3
	Donaldson Co Inc	38.6
	Paccar Inc	38.2
	Emerson Electric Co	38.2
	Intuitive Surgical Inc	38.0
	Procter & Gamble Co	34.7
	Coca Cola Co	31.5
	Honeywell International Inc	31.4
	Intuit Inc	30.9
	Johnson & Johnson	29.3
	Amazon Com Inc	26.5
	Stryker Corp	25.7
	Alcon Inc	21.7
	McCormick & Co Inc	19.0
	Texas Instruments Inc	18.5
	Air Products & Chemicals Inc /DE/	18.1
	Eaton Corp Ltd	17.3
	Zebra Technologies Corp	15.9
	Adobe Systems Inc	15.3
	Becton Dickinson & Co	15.0
	Thermo Fisher Scientific Inc	12.8
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False

246278341