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Type	Result	AUM ($BB)

CIK	Period
0000888002 0000898427
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	2.0
	Microsoft Corp	1,918.2	2.0
	Apple Inc	2,382.8	1.6
	Amazon Com Inc	1,093.0	1.3
	Alphabet Inc	1,482.6	0.7
	Alphabet Inc	1,475.1	0.7
	VISA Inc	419.3	0.5
	Broadcom Inc	201.3	0.5
	Intuitive Surgical Inc	72.5	0.4
	Qualcomm Inc/DE	147.4	0.4
	Costco Wholesale Corp /NEW	207.6	0.4
	Facebook Inc	434.9	0.4
	Thermo Fisher Scientific Inc	209.7	0.4
	Lilly Eli & Co	301.8	0.4
	Cadence Design Systems Inc	41.4	0.3
	Applied Materials Inc /DE	82.7	0.3
	ServiceNow Inc	94.9	0.3
	Advanced Micro Devices Inc	131.5	0.3
	UnitedHealth Group Inc	477.0	0.3
	Dexcom Inc	29.3	0.3
	Ferrari NV	33.8	0.3
	Salesforce Com Inc	170.6	0.3
	Fiat Chrysler Automobiles NV	40.2	0.3
	Procter & Gamble Co	338.1	0.2
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