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Type	Result	AUM ($BB)

CIK	Period
0001172469 0000011790 0001054074
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.0
	Apple Inc	2,382.8	0.0
	Alphabet Inc	1,482.6	0.0
	Amazon Com Inc	1,093.0	0.0
	VISA Inc	419.3	0.0
	J P Morgan Chase & Co	340.2	0.0
	UnitedHealth Group Inc	477.0	0.0
	Oracle Corp	182.8	0.0
	Chevron Corp	294.6	0.0
	Bank of America Corp /DE/	278.3	0.0
	Nvidia Corp	399.6	0.0
	Amerisourcebergen Corp	30.0	0.0
	FPL Group Inc	150.2	0.0
	Thermo Fisher Scientific Inc	209.7	0.0
	Texas Instruments Inc	142.2	0.0
	Costco Wholesale Corp /NEW	207.6	0.0
	Wal Mart Stores Inc	335.4	0.0
	McGraw-hill Companies Inc	113.1	0.0
	PepsiCo Inc	226.8	0.0
	Danaher Corp /DE/	183.1	0.0
	Motorola Inc	35.2	0.0
	MercadoLibre Inc	33.5	0.0
	Eaton Corp Ltd	51.6	0.0
	Blackstone Group LP	69.1	0.0
	Northrop Grumman Corp /DE/	72.2	0.0
	Copart Inc	25.9	0.0
	AbbVie Inc	269.5	0.0
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