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Type	Result	AUM ($BB)

CIK	Period
0001467076 0001080628 0001542153
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.0
	Apple Inc	2,382.8	0.0
	PepsiCo Inc	226.8	0.0
	J P Morgan Chase & Co	340.2	0.0
	Alphabet Inc	1,475.1	0.0
	UnitedHealth Group Inc	477.0	0.0
	Chevron Corp	294.6	0.0
	Merck & Co Inc	232.4	0.0
	Procter & Gamble Co	338.1	0.0
	Mastercard Inc	309.6	0.0
	Amazon Com Inc	1,093.0	0.0
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