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Type	Result	AUM ($BB)

CIK	Period
0001364742
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Sector	Form 13F Holdings	Cap ($TT)	Value ($TT)
	Microsoft Corp	1.9	0.2
	Nvidia Corp	0.4	0.2
	Apple Inc	2.4	0.2
	Amazon Com Inc	1.1	0.1
	Facebook Inc	0.4	0.1
	Alphabet Inc	1.5	0.1
	Alphabet Inc	1.5	0.1
	Lilly Eli & Co	0.3	0.1
	Broadcom Inc	0.2	0.1
	J P Morgan Chase & Co	0.3	0.0
	Tesla Motors Inc	0.7	0.0
	UnitedHealth Group Inc	0.5	0.0
	Exxon Mobil Corp	0.4	0.0
	VISA Inc	0.4	0.0
	Mastercard Inc	0.3	0.0
	Johnson & Johnson	0.5	0.0
	Costco Wholesale Corp /NEW	0.2	0.0
	Procter & Gamble Co	0.3	0.0
	Merck & Co Inc	0.2	0.0
	Home Depot Inc	0.3	0.0
	AbbVie Inc	0.3	0.0
	Adobe Systems Inc	0.2	0.0
	Netflix Inc	0.1	0.0
	Advanced Micro Devices Inc	0.1	0.0
	Wal Mart Stores Inc	0.3	0.0
	Chevron Corp	0.3	0.0
	Coca Cola Co	0.3	0.0
	Salesforce Com Inc	0.2	0.0
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