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Type	Result	AUM ($B)

CIK

Period

0001135439

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)
	Broadcom Inc	63.4
	Microsoft Corp	58.2
	Apple Inc	33.8
	J P Morgan Chase & Co	25.8
	VISA Inc	24.7
	BlackRock Inc	20.5
	Cisco Systems Inc	19.3
	Amazon Com Inc	19.2
	Lilly Eli & Co	18.2
	Automatic Data Processing Inc	17.2
	TJX Companies Inc /DE/	17.0
	Abbott Laboratories	16.6
	Home Depot Inc	16.6
	Ace Ltd	16.2
	Amgen Inc	16.0
	Waste Management Inc	15.3
	Procter & Gamble Co	15.0
	Johnson & Johnson	15.0
	Fastenal Co	14.8
	Iron Mountain Inc	14.4
	Chevron Corp	13.3
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False

237574079