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Type	Result	AUM ($B)

CIK

Period

0001053187 0001166767

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	8.4
	Alphabet Inc	7.8
	Amazon Com Inc	5.3
	Tesla Motors Inc	4.9
	Netflix Inc	4.7
	Facebook Inc	4.6
	Salesforce Com Inc	3.9
	Visa Inc	3.2
	Boeing Co	2.9
	Microsoft Corp	2.7
	Intercontinentalexchange Group Inc	2.7
	Oracle Corp	2.6
	Airbnb Inc	2.6
	Dr Pepper Snapple Group Inc	2.5
	Conocophillips	2.4
	Targa Resources Corp	2.2
	Schwab Charles Corp	2.2
	Quintiles Transnational Holdings Inc	2.1
	Capital One Financial Corp	1.9
	Hansen Natural Corp	1.9
	Shopify Inc	1.8
	Vertex Pharmaceuticals Inc / Ma	1.8
	First Citizens Bancshares Inc /DE/	1.8
	Willis Group Holdings PLC	1.8
	Phillips 66	1.7
	Merck & Co Inc	1.6
	American International Group Inc	1.6
	Wellpoint Inc	1.5
	Regeneron Pharmaceuticals Inc	1.5
	Corteva Inc	1.4
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False

316270867