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Type	Result	AUM ($B)

CIK	Period
0000878520	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	64.0
	Nvidia Corp	33.3
	SPDR Gold Trust	28.5
	Broadcom Inc	23.8
	VISA Inc	22.5
	J P Morgan Chase & Co	21.8
	Home Depot Inc	16.7
	Facebook Inc	15.5
	Alphabet Inc	15.0
	Chevron Corp	14.4
	Mastercard Inc	13.6
	Eaton Corp Ltd	11.6
	Philip Morris International Inc	10.8
	Oracle Corp	10.6
	Alphabet Inc	10.1
	AbbVie Inc	10.0
	Accenture PLC	9.9
	Union Pacific Corp	9.8
	Apple Inc	9.2
	Exxon Mobil Corp	9.0
	Wal Mart Stores Inc	8.8
	Cisco Systems Inc	8.6
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False

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