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Type	Result	AUM ($B)

CIK

Period

0001140601

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 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	11.6
	Microsoft Corp	9.7
	Apple Inc	7.8
	Alphabet Inc	7.0
	Amazon Com Inc	5.6
	J P Morgan Chase & Co	4.3
	Taiwan Semiconductor Manufacturing Co Ltd	3.4
	Johnson & Johnson	3.3
	Cigna Corp	3.1
	Broadcom Inc	2.9
	Mastercard Inc	2.8
	Franco Nevada Corp	2.8
	United Technologies Corp /DE/	2.8
	Aon Corp	2.8
	Conocophillips	2.7
	UBS Group AG	2.6
	Facebook Inc	2.6
	McKesson Corp	2.5
	Agnico Eagle Mines Ltd	2.5
	Nasdaq OMX Group Inc	2.5
	KLA Tencor Corp	2.4
	Linde PLC	2.4
	Progressive Corp/Oh/	2.4
	Ace Ltd	2.1
	Honeywell International Inc	2.0
	Accenture PLC	2.0
	Analog Devices Inc	2.0
	General Dynamics Corp	2.0
	Medtronic Holdings Ltd	1.9
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False

315779364