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Type	Result	AUM ($B)

CIK

Period

0000881432

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	85.6
	Apple Inc	83.8
	Broadcom Inc	69.0
	Alphabet Inc	63.1
	Nvidia Corp	50.4
	Amazon Com Inc	34.5
	Fortinet Inc	26.3
	Priceline Com Inc	24.9
	KLA Tencor Corp	19.8
	Alibaba Group Holding Ltd	19.6
	Mastercard Inc	19.4
	Facebook Inc	19.1
	ASML Holding NV	18.7
	HSBC Holdings PLC	18.0
	J P Morgan Chase & Co	17.1
	Arista Networks Inc	16.7
	Exelixis Inc	16.6
	Williams Sonoma Inc	15.5
	Ametek INC/	15.5
	Paypal Holdings Inc	14.8
	Vertex Pharmaceuticals Inc / Ma	14.7
	Cheniere Energy Inc	14.5
	Baidu Inc	13.1
	Etsy Inc	12.7
	Johnson & Johnson	12.4
	Cadence Design Systems Inc	11.5
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{"uid": 151852607, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220130412