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Type	Result	AUM ($B)

CIK

Period

0001166767 0001053187

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	7.6
	Alphabet Inc	6.2
	Facebook Inc	6.1
	Amazon Com Inc	6.0
	Netflix Inc	5.1
	Tesla Motors Inc	4.3
	Microsoft Corp	4.1
	Oracle Corp	4.0
	VISA Inc	3.6
	Boeing Co	3.0
	Salesforce Com Inc	2.6
	Capital One Financial Corp	2.3
	Schwab Charles Corp	2.1
	Airbnb Inc	2.1
	Intercontinentalexchange Group Inc	2.1
	Walt Disney Co	1.9
	Quintiles Transnational Holdings Inc	1.9
	Deere & Co	1.9
	Autodesk Inc	1.8
	Conocophillips	1.8
	Vertex Pharmaceuticals Inc / Ma	1.7
	Shopify Inc	1.7
	Hansen Natural Corp	1.7
	Phillips 66	1.6
	Dr Pepper Snapple Group Inc	1.6
	Charter Communications Inc /MO/	1.5
	Bank of America Corp /DE/	1.5
	American International Group Inc	1.5
	First Citizens Bancshares Inc /DE/	1.4
	Citigroup Inc	1.4
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{"uid": 157742234, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

228877161