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Type	Result	AUM ($B)

CIK

Period

0001008895

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 ($M)
	Microsoft Corp	42.1
	Apple Inc	32.1
	Broadcom Inc	29.6
	Schneider National Inc	21.0
	Alphabet Inc	19.1
	Amazon Com Inc	17.0
	Lilly Eli & Co	15.4
	VISA Inc	12.4
	Nvidia Corp	12.1
	BlackRock Inc	10.8
	Procter & Gamble Co	10.4
	J P Morgan Chase & Co	9.6
	Stryker Corp	8.9
	FPL Group Inc	8.6
	McDonalds Corp	8.3
	Analog Devices Inc	8.2
	Costco Wholesale Corp /NEW	7.8
	PepsiCo Inc	7.1
	Union Pacific Corp	6.8
	AbbVie Inc	6.4
	UnitedHealth Group Inc	6.4
	Home Depot Inc	6.4
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{"uid": 166406262, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

243488006