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Type	Result	AUM ($B)

CIK

Period

0001038001 0001137774 0000946754 0001455701

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 2011-09-30

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	8.0
	Nvidia Corp	7.5
	Apple Inc	5.8
	Amazon Com Inc	4.1
	Facebook Inc	3.6
	Broadcom Inc	2.5
	Alphabet Inc	2.2
	Alphabet Inc	1.9
	Mastercard Inc	1.6
	Tesla Motors Inc	1.3
	VISA Inc	1.2
	J P Morgan Chase & Co	1.2
	Netflix Inc	1.2
	Taiwan Semiconductor Manufacturing Co Ltd	1.1
	Lilly Eli & Co	1.1
	Health Care REIT Inc /DE/	0.9
	Exxon Mobil Corp	0.8
	Oracle Corp	0.8
	Salesforce Com Inc	0.8
	Costco Wholesale Corp /NEW	0.8
	Priceline Com Inc	0.7
	Equinix Inc	0.7
	AMB Property Corp	0.7
	Cisco Systems Inc	0.7
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{"uid": 151973213, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220727095