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Type	Result	AUM ($B)

CIK

Period

0000863748

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)
	Microsoft Corp	3.2
	Nvidia Corp	2.6
	Apple Inc	2.1
	Amazon Com Inc	1.9
	Alphabet Inc	1.3
	Broadcom Inc	1.3
	Facebook Inc	1.0
	VISA Inc	0.9
	J P Morgan Chase & Co	0.7
	Lilly Eli & Co	0.6
	MercadoLibre Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	Tesla Motors Inc	0.5
	HCA Holdings Inc	0.4
	Netflix Inc	0.4
	Alphabet Inc	0.4
	Progressive Corp/Oh/	0.3
	Linde PLC	0.3
	Priceline Com Inc	0.3
	Merck & Co Inc	0.3
	Home Depot Inc	0.3
	Core & Main Inc	0.3
	Procter & Gamble Co	0.3
	Exxon Mobil Corp	0.3
	Intuit Inc	0.3
	AbbVie Inc	0.2
	Westinghouse Air Brake Technologies Corp	0.2
	UnitedHealth Group Inc	0.2
	Thermo Fisher Scientific Inc	0.2
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False

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