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Type	Result	AUM ($BB)

CIK	Period
0000820027 0001232739
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	10.5
	Apple Inc	2,382.8	8.4
	Alphabet Inc	1,475.1	3.9
	Amazon Com Inc	1,093.0	3.8
	Broadcom Inc	201.3	3.3
	Lam Research Corp	60.8	3.0
	J P Morgan Chase & Co	340.2	2.9
	Procter & Gamble Co	338.1	2.8
	Nvidia Corp	399.6	2.6
	Cisco Systems Inc	178.3	2.6
	Chevron Corp	294.6	2.4
	AbbVie Inc	269.5	2.3
	Johnson & Johnson	465.6	2.3
	VISA Inc	419.3	2.3
	Exxon Mobil Corp	385.5	2.2
	Mastercard Inc	309.6	2.1
	Comcast Corp	175.3	2.0
	Alphabet Inc	1,482.6	2.0
	Union Pacific Corp	134.0	1.9
	Qualcomm Inc/DE	147.4	1.9
	Merck & Co Inc	232.4	1.8
	Home Depot Inc	277.6	1.8
	Bristol Myers Squibb Co	167.6	1.8
	United Parcel Service Inc	157.2	1.8
	Coca Cola Co	270.0	1.7
	Lilly Eli & Co	301.8	1.7
	Analog Devices Inc	77.2	1.7
	Bank of America Corp /DE/	278.3	1.7
	Wells Fargo & Co/MN	152.3	1.7
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