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Type	Result	AUM ($BB)

CIK	Period
0001109147
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	1.6
	Microsoft Corp	1,918.2	1.0
	Amazon Com Inc	1,093.0	0.9
	Facebook Inc	434.9	0.7
	Alphabet Inc	1,475.1	0.5
	Netflix Inc	79.8	0.5
	MercadoLibre Inc	33.5	0.4
	Lilly Eli & Co	301.8	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.4
	Costco Wholesale Corp /NEW	207.6	0.4
	Apple Inc	2,382.8	0.3
	Cadence Design Systems Inc	41.4	0.3
	GS Acquisition Holdings Corp	3.6	0.2
	Tradeweb Markets Inc	14.7	0.2
	Booz Allen Hamilton Holding Corp	11.6	0.2
	VISA Inc	419.3	0.2
	ServiceNow Inc	94.9	0.2
	Gartner Inc	19.3	0.2
	Blackstone Group LP	69.1	0.1
	Danaher Corp /DE/	183.1	0.1
	Uber Technologies Inc	43.4	0.1
	Cintas Corp	38.0	0.1
	Nu Holdings Ltd	17.7	0.1
	Topbuild Corp	5.5	0.1
	Ameriprise Financial Inc	26.8	0.1
	Micron Technology Inc	64.6	0.1
	Adobe Systems Inc	172.8	0.1
	Mexican Economic Development Inc	24.1	0.1
	elf Beauty Inc	1.5	0.1
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