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Type	Result	AUM ($B)

CIK

Period

0001319111

2026-03-31 2025-12-31 2025-09-30 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	1.6
	Microsoft Corp	1.0
	Amazon Com Inc	1.0
	Alphabet Inc	0.8
	Apple Inc	0.8
	Facebook Inc	0.7
	Broadcom Inc	0.7
	Visa Inc	0.6
	Waste Management Inc	0.5
	Netflix Inc	0.5
	Canadian Pacific Railway Ltd/Cn	0.4
	YUM Brands Inc	0.4
	Synopsys Inc	0.4
	American Express Co	0.3
	Aon Corp	0.3
	ARM Holdings PLC /UK	0.3
	McGraw-Hill Companies Inc	0.3
	Salesforce Com Inc	0.3
	Alphabet Inc	0.3
	Danaher Corp /DE/	0.3
	Intuit Inc	0.3
	Chipotle Mexican Grill Inc	0.3
	MercadoLibre Inc	0.2
	Grainger W W Inc	0.2
	Ecolab Inc	0.2
	Tesla Motors Inc	0.2
	Mastercard Inc	0.2
	Shopify Inc	0.2
	Advanced Micro Devices Inc	0.2
	Lilly Eli & Co	0.2
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{"uid": 212450734, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316005463