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Type	Result	AUM ($B)

CIK	Period
0001624724 0001803235	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	3.0
	Apple Inc	2.4
	Amazon Com Inc	1.3
	Alphabet Inc	0.8
	Nvidia Corp	0.7
	Mastercard Inc	0.7
	Merck & Co Inc	0.7
	Alphabet Inc	0.6
	Coca Cola Co	0.6
	UnitedHealth Group Inc	0.6
	Broadcom Inc	0.5
	Accenture PLC	0.5
	TJX Companies Inc /DE/	0.4
	Tesla Motors Inc	0.4
	Boston Scientific Corp	0.4
	Lilly Eli & Co	0.4
	Procter & Gamble Co	0.4
	Mexican Economic Development Inc	0.3
	Analog Devices Inc	0.3
	Tyco International Ltd /Ber/	0.3
	Danaher Corp /DE/	0.3
	Baker Hughes A GE Co	0.3
	Emerson Electric Co	0.3
	American Express Co	0.3
	Costco Wholesale Corp /NEW	0.3
	AMB Property Corp	0.3
	FPL Group Inc	0.3
	American Tower Corp /MA/	0.3
	Fiserv Inc	0.3
	Lululemon Athletica Inc	0.3
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False

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