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Type	Result	AUM ($BB)

CIK	Period
0001024896
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	0.1
	Microsoft Corp	1,918.2	0.1
	Merck & Co Inc	232.4	0.1
	Broadcom Inc	201.3	0.1
	Exxon Mobil Corp	385.5	0.1
	J P Morgan Chase & Co	340.2	0.1
	GCM Grosvenor Inc	1.2	0.1
	Cadence Design Systems Inc	41.4	0.0
	CVS Caremark Corp	122.2	0.0
	United Rentals Inc /DE	17.8	0.0
	Learn CW Investment Corp	0.3	0.0
	UnitedHealth Group Inc	477.0	0.0
	Berkley W R Corp	18.3	0.0
	Chevron Corp	294.6	0.0
	Gartner Inc	19.3	0.0
	Fortinet Inc	45.2	0.0
	International Business Machines Corp	127.6	0.0
	Clean Harbors Inc	4.8	0.0
	McKesson Corp	46.2	0.0
	Enphys Acquisition Corp	0.4	0.0
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