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Type	Result	AUM

CIK

Period

0000863748

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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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	3.1
	Apple Inc	2.5
	Microsoft Corp	2.1
	Astrazeneca PLC	2.0
	Alphabet Inc	2.0
	Amazon Com Inc	1.8
	Broadcom Inc	1.3
	Facebook Inc	0.8
	Visa Inc	0.7
	J P Morgan Chase & Co	0.7
	Lilly Eli & Co	0.6
	Alphabet Inc	0.6
	Tesla Motors Inc	0.6
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	MercadoLibre Inc	0.4
	Merck & Co Inc	0.3
	Micron Technology Inc	0.3
	Johnson & Johnson	0.3
	AbbVie Inc	0.3
	Core & Main Inc	0.3
	Netflix Inc	0.3
	Linde PLC	0.3
	HCA Holdings Inc	0.3
	Wal Mart Stores Inc	0.3
	Home Depot Inc	0.3
	Thermo Fisher Scientific Inc	0.2
	Westinghouse Air Brake Technologies Corp	0.2
	Cisco Systems Inc	0.2
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False

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