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Type	Result	AUM ($B)

CIK	Period
0000873759	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	11.9
	General Electric Co	8.9
	Facebook Inc	7.0
	Brookfield Asset Management Reinsurance Partners Ltd	6.7
	Stryker Corp	5.9
	Alphabet Inc	5.8
	Boston Scientific Corp	5.7
	GE Vernova Inc	5.7
	Eaton Corp Ltd	4.9
	J P Morgan Chase & Co	4.8
	Schwab Charles Corp	4.5
	Qualcomm Inc/DE	4.3
	Apple Inc	4.2
	Uber Technologies Inc	4.1
	Abbott Laboratories	4.1
	SL Green Realty Corp	3.7
	Jones Lang LaSalle Inc	3.5
	Applied Materials Inc /DE	3.4
	Boeing Co	3.1
	Alphabet Inc	3.1
	Marvell Technology Inc	3.0
	Alibaba Group Holding Ltd	3.0
	Wellpoint Inc	2.9
	Danaher Corp /DE/	2.9
	GE Healthcare Technologies Inc	2.9
	Brookfield Asset Management Inc	2.4
	Aerovironment Inc	2.3
	Brookfield Asset Management Ltd	2.2
	Amazon Com Inc	2.1
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False

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