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Type	Result	AUM

CIK

Period

0000721204 0000400007

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	5.1
	Apple Inc	4.0
	Microsoft Corp	3.4
	Amazon Com Inc	2.2
	Alphabet Inc	2.1
	Alphabet Inc	1.9
	Facebook Inc	1.5
	Broadcom Inc	1.5
	Taiwan Semiconductor Manufacturing Co Ltd	1.3
	Mastercard Inc	1.0
	Tesla Motors Inc	0.8
	Lilly Eli & Co	0.7
	Johnson & Johnson	0.7
	J P Morgan Chase & Co	0.7
	Visa Inc	0.6
	Health Care REIT Inc /DE/	0.6
	Equinix Inc	0.5
	Costco Wholesale Corp /NEW	0.5
	Lam Research Corp	0.5
	Applied Materials Inc /DE	0.4
	TJX Companies Inc /DE/	0.4
	Bank of America Corp /DE/	0.4
	Digital Realty Trust Inc	0.4
	FPL Group Inc	0.4
	Astrazeneca PLC	0.4
	Linde PLC	0.4
	Seagate Technology PLC	0.4
	AMB Property Corp	0.4
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212944746, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316783054