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Type	Result	AUM ($B)

CIK	Period
0000946431	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	6.9
	Nvidia Corp	6.8
	Apple Inc	3.9
	Broadcom Inc	3.9
	Amazon Com Inc	3.4
	Facebook Inc	2.5
	Alphabet Inc	2.0
	Alphabet Inc	1.7
	J P Morgan Chase & Co	1.3
	Mastercard Inc	1.1
	Lilly Eli & Co	1.0
	VISA Inc	1.0
	Citigroup Inc	0.9
	Spotify Technology Sa	0.9
	Salesforce Com Inc	0.8
	Analog Devices Inc	0.8
	Arista Networks Inc	0.8
	ServiceNow Inc	0.8
	Applied Materials Inc /DE	0.7
	Thermo Fisher Scientific Inc	0.7
	Accenture PLC	0.7
	Synopsys Inc	0.7
	Keysight Technologies Inc	0.7
	Merck & Co Inc	0.6
	Cadence Design Systems Inc	0.6
	Cisco Systems Inc	0.6
	Costco Wholesale Corp /NEW	0.6
	Xylem Inc	0.6
	Bank of America Corp /DE/	0.5
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False

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