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Type	Result	AUM ($B)

CIK

Period

0000949308 0001061630 0001112289 0002003078 0000897226 0001732854 0001074273 0001588456 0001623019 0001778185

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	1.0
	Broadcom Inc	1.0
	Facebook Inc	0.8
	Nvidia Corp	0.5
	Philip Morris International Inc	0.4
	Netflix Inc	0.4
	J P Morgan Chase & Co	0.3
	Tesla Motors Inc	0.3
	Royal Caribbean Cruises Ltd	0.3
	Lilly Eli & Co	0.3
	Amazon Com Inc	0.3
	Alphabet Inc	0.3
	VISA Inc	0.3
	MercadoLibre Inc	0.2
	Vertex Pharmaceuticals Inc / Ma	0.2
	Deutsche Bank Aktiengesellschaft	0.2
	General Electric Co	0.2
	Mastercard Inc	0.2
	Apple Inc	0.2
	Shopify Inc	0.2
	Alphabet Inc	0.2
	Carrier Global Corp	0.2
	Abbott Laboratories	0.2
	KLA Tencor Corp	0.2
	ASML Holding NV	0.2
	Costco Wholesale Corp /NEW	0.2
	Priceline Com Inc	0.1
	Ryanair Holdings PLC	0.1
	Ace Ltd	0.1
	Marsh & McLennan Companies Inc	0.1
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{"uid": 151908724, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220463888