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Type	Result	AUM ($BB)

CIK	Period
0001024896
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.1
	GCM Grosvenor Inc	1.2	0.1
	Apple Inc	2,382.8	0.1
	KLA Tencor Corp	49.3	0.0
	J P Morgan Chase & Co	340.2	0.0
	CF Acquisition Corp VI		0.0
	Broadcom Inc	201.3	0.0
	Costco Wholesale Corp /NEW	207.6	0.0
	Exxon Mobil Corp	385.5	0.0
	Johnson & Johnson	465.6	0.0
	Merck & Co Inc	232.4	0.0
	Alphabet Inc	1,475.1	0.0
	Arch Capital Group Ltd	16.8	0.0
	Parker Hannifin Corp	32.1	0.0
	Facebook Inc	434.9	0.0
	Applovin Corp	13.7	0.0
	Autozone Inc	41.4	0.0
	Priceline Com Inc	74.7	0.0
	Medpace Holdings Inc	4.8	0.0
	Cadence Design Systems Inc	41.4	0.0
	Ameriprise Financial Inc	26.8	0.0
	McKesson Corp	46.2	0.0
	American Express Co	107.1	0.0
	Pinterest Inc	13.1	0.0
	Adobe Systems Inc	172.8	0.0
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