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Type	Result	AUM ($B)

CIK

Period

0001005354

2025-12-31 2025-09-30 2025-06-30 2025-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 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 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)
	Apple Inc	1.1
	Nvidia Corp	0.9
	Microsoft Corp	0.8
	Amazon Com Inc	0.6
	Alphabet Inc	0.5
	Facebook Inc	0.4
	Broadcom Inc	0.3
	Alphabet Inc	0.3
	Johnson & Johnson	0.2
	Tesla Motors Inc	0.2
	Wal Mart Stores Inc	0.1
	Merck & Co Inc	0.1
	Gilead Sciences Inc	0.1
	J P Morgan Chase & Co	0.1
	Visa Inc	0.1
	HCA Holdings Inc	0.1
	Bristol Myers Squibb Co	0.1
	Dollar General Corp	0.1
	Verizon Communications Inc	0.1
	Altria Group Inc	0.1
	YUM Brands Inc	0.1
	Micron Technology Inc	0.1
	Abbott Laboratories	0.1
	AT&T Inc	0.1
	Universal Health Services Inc	0.1
	Lilly Eli & Co	0.1
	Goldman Sachs Group Inc	0.1
	Colgate Palmolive Co	0.1
	Lam Research Corp	0.1
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{"uid": 211797276, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

314821967