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Type	Result	AUM ($BB)

CIK	Period
0000831001 0001205828
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	6.8
	Microsoft Corp	1,918.2	5.8
	Apple Inc	2,382.8	5.2
	Amazon Com Inc	1,093.0	3.4
	Tesla Motors Inc	723.4	2.3
	Facebook Inc	434.9	2.1
	Broadcom Inc	201.3	2.1
	Alphabet Inc	1,475.1	1.9
	Alphabet Inc	1,482.6	1.8
	SPDR Gold Trust		1.6
	Advanced Micro Devices Inc	131.5	1.4
	VISA Inc	419.3	1.1
	J P Morgan Chase & Co	340.2	1.0
	Merck & Co Inc	232.4	0.9
	Lilly Eli & Co	301.8	0.9
	Netflix Inc	79.8	0.9
	Intel Corp	154.5	0.9
	UnitedHealth Group Inc	477.0	0.9
	Applied Materials Inc /DE	82.7	0.9
	Stars Group Inc		0.9
	Exxon Mobil Corp	385.5	0.8
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