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Type	Result	AUM ($B)

CIK

Period

0000939222

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	25.3
	Nvidia Corp	23.5
	Apple Inc	15.6
	Amazon Com Inc	14.1
	Facebook Inc	10.9
	Broadcom Inc	10.8
	Alphabet Inc	5.2
	Alphabet Inc	4.7
	J P Morgan Chase & Co	4.5
	Lilly Eli & Co	4.4
	Mastercard Inc	4.4
	Tesla Motors Inc	4.3
	VISA Inc	3.6
	Costco Wholesale Corp /NEW	3.4
	Netflix Inc	3.2
	Wal Mart Stores Inc	2.7
	Exxon Mobil Corp	2.4
	ServiceNow Inc	2.4
	Wells Fargo & Co/MN	2.3
	Priceline Com Inc	2.1
	Home Depot Inc	2.1
	Eaton Corp Ltd	2.0
	Procter & Gamble Co	2.0
	Linde PLC	1.9
	Philip Morris International Inc	1.9
	Intuitive Surgical Inc	1.8
	Walt Disney Co	1.7
	Salesforce Com Inc	1.7
	Abbott Laboratories	1.7
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{"uid": 170400387, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

249874323