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Type	Result	AUM ($B)

CIK

Period

0000927337

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	6.5
	Tesla Motors Inc	5.3
	Facebook Inc	5.1
	Microsoft Corp	3.5
	MicroStrategy Inc	3.3
	Netflix Inc	3.2
	SPDR Gold Trust	2.2
	Priceline Com Inc	1.5
	Coinbase Global Inc	1.4
	Palantir Technologies Inc	1.3
	Broadcom Inc	1.3
	Lilly Eli & Co	1.2
	Goldman Sachs Group Inc	1.1
	Alphabet Inc	1.1
	Costco Wholesale Corp /NEW	1.0
	UnitedHealth Group Inc	1.0
	CrowdStrike Holdings Inc	0.8
	Alphabet Inc	0.7
	Taiwan Semiconductor Manufacturing Co Ltd	0.6
	ServiceNow Inc	0.5
	J P Morgan Chase & Co	0.5
	Micron Technology Inc	0.5
	Applovin Corp	0.5
	Oracle Corp	0.4
	Wal Mart Stores Inc	0.4
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False

220003163