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Type	Result	AUM ($B)

CIK

Period

0001131065 0001505707 0001505708

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)
	Microsoft Corp	4.4
	Apple Inc	3.2
	Nvidia Corp	3.2
	Amazon Com Inc	2.4
	Tesla Motors Inc	1.5
	Alphabet Inc	1.4
	Facebook Inc	1.3
	Alphabet Inc	1.2
	Broadcom Inc	1.2
	J P Morgan Chase & Co	0.7
	Lilly Eli & Co	0.7
	Mastercard Inc	0.5
	VISA Inc	0.5
	Procter & Gamble Co	0.4
	Netflix Inc	0.4
	AbbVie Inc	0.4
	Cisco Systems Inc	0.4
	Johnson & Johnson	0.4
	UnitedHealth Group Inc	0.4
	Costco Wholesale Corp /NEW	0.4
	Merck & Co Inc	0.4
	Oracle Corp	0.3
	Spotify Technology Sa	0.3
	Coca Cola Co	0.3
	International Business Machines Corp	0.3
	Salesforce Com Inc	0.3
	Home Depot Inc	0.3
	Wal Mart Stores Inc	0.3
	Bank of America Corp /DE/	0.3
	Boston Scientific Corp	0.3
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{"uid": 151891763, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220370422