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Type	Result	AUM ($B)

CIK

Period

0001843294 0001335851

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 ($M)
	Nvidia Corp	133.6
	Microsoft Corp	106.9
	Apple Inc	99.7
	Amazon Com Inc	65.1
	Alphabet Inc	57.7
	VISA Inc	53.4
	J P Morgan Chase & Co	45.6
	Costco Wholesale Corp /NEW	33.2
	Goldman Sachs Group Inc	30.5
	AbbVie Inc	27.8
	Thermo Fisher Scientific Inc	26.2
	Honeywell International Inc	26.2
	Chevron Corp	25.8
	Alphabet Inc	25.8
	Merck & Co Inc	25.1
	McKesson Corp	25.0
	Boston Scientific Corp	22.1
	Qualcomm Inc/DE	19.3
	Danaher Corp /DE/	18.2
	Adobe Systems Inc	17.9
	Advanced Micro Devices Inc	17.5
	KKR & Co LP	16.0
	Home Depot Inc	15.0
	Pfizer Inc	12.5
	Stryker Corp	12.1
	Johnson & Johnson	11.9
	Zoetis Inc	11.3
	Fortinet Inc	9.5
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False

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