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Type	Result	AUM

CIK

Period

0000927337

2025-09-30 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	7.1
	Tesla Motors Inc	7.0
	Facebook Inc	4.9
	Microsoft Corp	3.5
	Apple Inc	3.0
	MicroStrategy Inc	2.9
	SPDR Gold Trust	2.7
	Netflix Inc	2.5
	Amazon Com Inc	2.2
	Broadcom Inc	1.9
	Palantir Technologies Inc	1.8
	Alphabet Inc	1.5
	Lilly Eli & Co	1.4
	UnitedHealth Group Inc	1.3
	Priceline Com Inc	1.3
	Goldman Sachs Group Inc	1.3
	Coinbase Global Inc	1.2
	Oracle Corp	1.2
	Alphabet Inc	1.1
	Costco Wholesale Corp /NEW	1.1
	Advanced Micro Devices Inc	1.1
	Applovin Corp	1.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.9
	Alibaba Group Holding Ltd	0.9
	CrowdStrike Holdings Inc	0.8
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False

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