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Type	Result	AUM

CIK	Period
0001035344	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	KLA Tencor Corp	1,223.3
	Apple Inc	11.0
	Southern Co	10.1
	Cisco Systems Inc	5.9
	Goldman Sachs Group Inc	5.5
	Alphabet Inc	5.3
	Blackstone Group LP	5.2
	Intuit Inc	4.8
	J P Morgan Chase & Co	4.5
	Lilly Eli & Co	4.2
	Microsoft Corp	3.8
	Nvidia Corp	3.4
	Johnson & Johnson	3.3
	Hershey Co	3.2
	Uber Technologies Inc	3.1
	Wal Mart Stores Inc	2.8
	American Express Co	2.8
	AbbVie Inc	2.7
	Mexico Fund Inc	2.2
	Alphabet Inc	2.2
	Coca Cola Co	2.1
	Schwab Charles Corp	2.1
	Target Corp	2.1
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