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Type	Result	AUM

CIK

Period

0001257165

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	4.9
	Apple Inc	3.6
	J P Morgan Chase & Co	3.0
	Amazon Com Inc	2.9
	Alphabet Inc	2.9
	Microsoft Corp	2.7
	Facebook Inc	1.8
	Applied Materials Inc /DE	1.5
	US Foods Holding Corp	1.5
	Amerisourcebergen Corp	1.5
	Marathon Petroleum Corp	1.5
	AbbVie Inc	1.5
	McKesson Corp	1.4
	Micron Technology Inc	1.3
	LPL Investment Holdings Inc	1.2
	Broadcom Inc	1.2
	Diamondback Energy Inc	1.1
	Kinross Gold Corp	1.1
	Schlumberger Ltd /NV/	1.1
	Gilead Sciences Inc	1.1
	Visa Inc	1.1
	Uber Technologies Inc	1.0
	Walt Disney Co	1.0
	Newmont Mining Corp /DE/	1.0
	Goldman Sachs Group Inc	1.0
	Philip Morris International Inc	1.0
	Microchip Technology Inc	1.0
	CRH Public Ltd Co	0.9
	Alphabet Inc	0.9
	Conocophillips	0.9
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{"uid": 221457606, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

332117722