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Type	Result	AUM

CIK

Period

0001568512 0001569395 0001488106

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.6
	Apple Inc	1.9
	Alphabet Inc	1.8
	Microsoft Corp	1.4
	Amazon Com Inc	1.1
	Broadcom Inc	1.0
	Tesla Motors Inc	0.8
	Facebook Inc	0.8
	Micron Technology Inc	0.4
	Netflix Inc	0.4
	Wal Mart Stores Inc	0.3
	Advanced Micro Devices Inc	0.3
	Texas Instruments Inc	0.3
	Lam Research Corp	0.3
	Qualcomm Inc/DE	0.3
	Applied Materials Inc /DE	0.3
	Palantir Technologies Inc	0.3
	Lilly Eli & Co	0.3
	Costco Wholesale Corp /NEW	0.2
	PepsiCo Inc	0.2
	J P Morgan Chase & Co	0.2
	Amgen Inc	0.2
	KLA Tencor Corp	0.2
	Merck & Co Inc	0.2
	Chevron Corp	0.2
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False

340029945