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Type	Result	AUM ($B)

CIK

Period

0000073124 0000919972 0001256909

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	41.3
	Microsoft Corp	40.6
	Apple Inc	34.2
	Amazon Com Inc	21.2
	Facebook Inc	16.7
	Broadcom Inc	13.5
	Alphabet Inc	11.7
	Alphabet Inc	9.6
	J P Morgan Chase & Co	9.4
	Tesla Motors Inc	8.4
	Lilly Eli & Co	7.0
	VISA Inc	6.6
	Netflix Inc	6.0
	Costco Wholesale Corp /NEW	5.0
	Mastercard Inc	5.0
	Exxon Mobil Corp	4.7
	Johnson & Johnson	4.6
	Procter & Gamble Co	4.6
	Home Depot Inc	4.3
	Oracle Corp	4.3
	Wal Mart Stores Inc	4.2
	AbbVie Inc	4.1
	Cisco Systems Inc	3.3
	Bank of America Corp /DE/	3.2
	International Business Machines Corp	3.1
	Illinois Tool Works Inc	3.0
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False

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