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Type	Result	AUM ($B)

CIK

Period

0001368163

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 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)
	Nvidia Corp	2.6
	Microsoft Corp	2.3
	UBS Group AG	2.0
	Apple Inc	1.9
	Amazon Com Inc	1.3
	Broadcom Inc	0.9
	Facebook Inc	0.8
	Alcon Inc	0.8
	Alphabet Inc	0.7
	Tesla Motors Inc	0.6
	Alphabet Inc	0.5
	VISA Inc	0.5
	J P Morgan Chase & Co	0.5
	Lilly Eli & Co	0.4
	Wal Mart Stores Inc	0.3
	Mastercard Inc	0.3
	Salesforce Com Inc	0.2
	Exxon Mobil Corp	0.2
	Logitech International Sa	0.2
	Home Depot Inc	0.2
	Procter & Gamble Co	0.2
	Johnson & Johnson	0.2
	Cisco Systems Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	UnitedHealth Group Inc	0.2
	Netflix Inc	0.2
	Boston Scientific Corp	0.2
	Adobe Systems Inc	0.2
	Linde PLC	0.2
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{"uid": 151896070, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220402587