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Type	Result	AUM ($B)

CIK	Period
0001107075	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	13.8
	CME Group Inc	5.5
	Microsoft Corp	4.4
	AbbVie Inc	3.5
	Amazon Com Inc	3.0
	Alphabet Inc	2.7
	Las Vegas Sands Corp	2.5
	Bank of NT Butterfield & Son Ltd	1.9
	Pfizer Inc	1.9
	Nvidia Corp	1.7
	CBOE Holdings Inc	1.6
	Facebook Inc	1.5
	Johnson & Johnson	1.4
	Inspire Medical Systems Inc	1.3
	Blackstone Group LP	1.3
	Ford Motor Co	1.1
	Starbucks Corp	1.1
	Alphabet Inc	1.1
	Qualcomm Inc/DE	1.0
	Salesforce Com Inc	1.0
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False

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