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Type	Result	AUM ($B)

CIK

Period

0000845385 0000868911 0001167026 0001619183

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 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 ($M)
	Nvidia Corp	65.3
	Apple Inc	26.7
	Microsoft Corp	25.8
	Amazon Com Inc	25.3
	CrowdStrike Holdings Inc	16.9
	Alphabet Inc	15.7
	Lilly Eli & Co	11.8
	Quanta Services Inc	10.6
	Broadcom Inc	8.2
	Zscaler Inc	7.3
	Vertex Pharmaceuticals Inc / Ma	6.4
	Pangaea Logistics Solutions Ltd	6.1
	Mastercard Inc	5.7
	J P Morgan Chase & Co	5.5
	GE Vernova Inc	4.8
	Costco Wholesale Corp /NEW	3.7
	General Electric Co	3.4
	Facebook Inc	3.1
	Qualcomm Inc/DE	3.0
	United Technologies Corp /DE/	2.9
	American Tower Corp /MA/	2.8
	Denali Holding Inc	2.6
	NXP Semiconductors NV	2.6
	Alphabet Inc	2.4
	Deere & Co	2.4
	Marvell Technology Inc	2.1
	Tesla Motors Inc	2.1
	Citigroup Inc	1.9
	Uber Technologies Inc	1.9
	Walt Disney Co	1.9
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False

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