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Type	Result	AUM

CIK

Period

0000903764 0001052100

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	2.6
	Apple Inc	1.7
	Amazon Com Inc	1.4
	Facebook Inc	1.1
	Alphabet Inc	1.0
	Micron Technology Inc	0.8
	Pangaea Logistics Solutions Ltd	0.6
	ASML Holding NV	0.5
	Electronic Arts Inc	0.5
	UnitedHealth Group Inc	0.5
	Visa Inc	0.4
	Microchip Technology Inc	0.4
	Alphabet Inc	0.4
	Alibaba Group Holding Ltd	0.4
	Paypal Holdings Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Union Pacific Corp	0.4
	Intuit Inc	0.4
	ACI Worldwide Inc	0.3
	Nvidia Corp	0.3
	Five9 Inc	0.3
	Fiserv Inc	0.3
	Chipotle Mexican Grill Inc	0.3
	Qualcomm Inc/DE	0.3
	Monolithic Power Systems Inc	0.3
	Mastercard Inc	0.3
	Dexcom Inc	0.3
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False

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