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Type	Result	AUM

CIK	Period
0000846087	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	23.3
	Microsoft Corp	19.5
	Apple Inc	16.5
	Broadcom Inc	15.4
	Alphabet Inc	13.7
	Amazon Com Inc	13.0
	Lilly Eli & Co	12.3
	Merck & Co Inc	10.1
	Facebook Inc	6.7
	Mastercard Inc	6.5
	Wells Fargo & Co/MN	5.2
	Johnson & Johnson	4.9
	Astrazeneca PLC	4.6
	Sempra Energy	4.5
	Alphabet Inc	4.0
	Targa Resources Corp	3.8
	Honeywell International Inc	3.8
	Metropcs Communications Inc	3.6
	BlackRock Inc	3.5
	Netflix Inc	3.4
	Tesla Motors Inc	3.4
	Northrop Grumman Corp /DE/	3.4
	Health Care REIT Inc /DE/	3.4
	Home Depot Inc	3.2
	Visa Inc	3.1
	Nasdaq OMX Group Inc	3.1
	Marsh & McLennan Companies Inc	3.0
	Dominion Resources Inc /VA/	2.9
	Danaher Corp /DE/	2.8
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