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Type	Result	AUM ($B)

CIK

Period

0001008937

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)
	Microsoft Corp	74.7
	Apple Inc	54.5
	J P Morgan Chase & Co	28.7
	Oracle Corp	24.8
	Nvidia Corp	24.0
	Lilly Eli & Co	21.7
	Alphabet Inc	20.5
	Amazon Com Inc	19.3
	Palo Alto Networks Inc	14.3
	Procter & Gamble Co	13.8
	Health Care REIT Inc /DE/	11.7
	Deere & Co	11.0
	McDonalds Corp	10.9
	Chevron Corp	10.4
	Abbott Laboratories	10.1
	Home Depot Inc	8.9
	Alphabet Inc	8.9
	Costco Wholesale Corp /NEW	8.7
	Cisco Systems Inc	8.6
	Exxon Mobil Corp	8.6
	Amgen Inc	8.0
	AbbVie Inc	7.9
	Norfolk Southern Corp	7.8
	Broadcom Inc	7.5
	Qualcomm Inc/DE	7.4
	McKesson Corp	7.2
	Lowes Companies Inc	7.1
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False

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