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Type	Result	AUM ($BB)

CIK	Period
0001205828 0000831001
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	3.5
	Microsoft Corp	1,918.2	2.8
	SPDR Gold Trust		2.4
	Amazon Com Inc	1,093.0	1.4
	Alphabet Inc	1,475.1	1.3
	Tesla Motors Inc	723.4	1.2
	Nvidia Corp	399.6	1.2
	Alphabet Inc	1,482.6	0.9
	Home Depot Inc	277.6	0.9
	Advanced Micro Devices Inc	131.5	0.8
	VISA Inc	419.3	0.8
	UnitedHealth Group Inc	477.0	0.8
	Procter & Gamble Co	338.1	0.8
	J P Morgan Chase & Co	340.2	0.7
	Charter Communications Inc /MO/	93.6	0.7
	Exxon Mobil Corp	385.5	0.7
	Palo Alto Networks Inc	49.0	0.7
	Fiat Chrysler Automobiles NV	40.2	0.7
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