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Type	Result	AUM ($B)

CIK

Period

0001127799

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.0
	Microsoft Corp	0.9
	Apple Inc	0.6
	Amazon Com Inc	0.6
	Facebook Inc	0.5
	Alphabet Inc	0.4
	Broadcom Inc	0.3
	Netflix Inc	0.2
	Bank of America Corp /DE/	0.2
	Tesla Motors Inc	0.2
	Oracle Corp	0.2
	Mastercard Inc	0.2
	J P Morgan Chase & Co	0.2
	Lilly Eli & Co	0.2
	Intuit Inc	0.2
	VISA Inc	0.2
	Alcoa Inc	0.1
	International Business Machines Corp	0.1
	Taser International Inc	0.1
	United Technologies Corp /DE/	0.1
	Goldman Sachs Group Inc	0.1
	Royal Caribbean Cruises Ltd	0.1
	GE Vernova Inc	0.1
	General Electric Co	0.1
	Boston Scientific Corp	0.1
	Canadian Imperial Bank of Commerce /Can/	0.1
	Eaton Corp Ltd	0.1
	Schwab Charles Corp	0.1
	Boeing Co	0.1
	Philip Morris International Inc	0.1
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False

241160129