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Type	Result	AUM ($BB)

CIK	Period
0000919079
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	8.7
	Apple Inc	2,382.8	8.1
	Nvidia Corp	399.6	7.8
	Amazon Com Inc	1,093.0	3.4
	Facebook Inc	434.9	2.6
	Alphabet Inc	1,475.1	2.4
	Alphabet Inc	1,482.6	2.1
	Broadcom Inc	201.3	2.0
	Lilly Eli & Co	301.8	1.9
	Tesla Motors Inc	723.4	1.8
	Procter & Gamble Co	338.1	1.5
	PepsiCo Inc	226.8	1.4
	UnitedHealth Group Inc	477.0	1.4
	Johnson & Johnson	465.6	1.3
	J P Morgan Chase & Co	340.2	1.3
	Merck & Co Inc	232.4	1.2
	Wal Mart Stores Inc	335.4	1.2
	Costco Wholesale Corp /NEW	207.6	1.1
	AbbVie Inc	269.5	1.1
	Exxon Mobil Corp	385.5	1.0
	Texas Instruments Inc	142.2	1.0
	VISA Inc	419.3	1.0
	Home Depot Inc	277.6	0.9
	Mastercard Inc	309.6	0.9
	International Business Machines Corp	127.6	0.9
	McDonalds Corp	179.6	0.9
	Cisco Systems Inc	178.3	0.8
	Amgen Inc	130.1	0.8
	Coca Cola Co	270.0	0.7
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