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Type	Result	AUM ($B)

CIK

Period

0001560808 0001356800

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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	20.0
	Nvidia Corp	15.7
	Amazon Com Inc	11.4
	Apple Inc	9.1
	Broadcom Inc	7.8
	Facebook Inc	6.4
	Alphabet Inc	5.6
	Mastercard Inc	4.3
	Exxon Mobil Corp	3.9
	J P Morgan Chase & Co	3.8
	Lilly Eli & Co	3.7
	Wal Mart Stores Inc	3.6
	VISA Inc	3.4
	Procter & Gamble Co	3.4
	FPL Group Inc	3.3
	Alphabet Inc	3.2
	Cisco Systems Inc	2.8
	AbbVie Inc	2.8
	Citigroup Inc	2.7
	Netflix Inc	2.7
	Schwab Charles Corp	2.7
	Bank of America Corp /DE/	2.7
	Johnson & Johnson	2.7
	ServiceNow Inc	2.6
	Chevron Corp	2.5
	Tyco International Ltd /Ber/	2.5
	Coca Cola Co	2.4
	Philip Morris International Inc	2.3
	United Technologies Corp /DE/	2.3
	Capital One Financial Corp	2.2
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{"uid": 151949892, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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