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Type	Result	AUM ($B)

CIK	Period
0001462006	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	27.9
	Nvidia Corp	24.8
	Apple Inc	20.2
	Amazon Com Inc	14.4
	Facebook Inc	9.7
	Broadcom Inc	8.0
	Alphabet Inc	7.4
	J P Morgan Chase & Co	6.8
	Alphabet Inc	5.5
	Exxon Mobil Corp	5.0
	Tesla Motors Inc	4.9
	Mastercard Inc	4.8
	VISA Inc	4.7
	Lilly Eli & Co	4.1
	Netflix Inc	3.9
	Taiwan Semiconductor Manufacturing Co Ltd	3.9
	Johnson & Johnson	3.6
	Costco Wholesale Corp /NEW	3.4
	Cisco Systems Inc	3.1
	Wal Mart Stores Inc	2.9
	Home Depot Inc	2.9
	Procter & Gamble Co	2.8
	Linde PLC	2.8
	Amphenol Corp /DE/	2.8
	Bank of America Corp /DE/	2.6
	Philip Morris International Inc	2.6
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False

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