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Type	Result	AUM ($BB)

CIK	Period
0001009268 0001009207 0001277502
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	2.7
	Microsoft Corp	1,918.2	2.6
	Nvidia Corp	399.6	2.5
	Amazon Com Inc	1,093.0	2.0
	Facebook Inc	434.9	1.6
	Broadcom Inc	201.3	1.5
	Tesla Motors Inc	723.4	1.4
	Chipotle Mexican Grill Inc	36.0	1.4
	Netflix Inc	79.8	1.1
	VISA Inc	419.3	1.1
	Adobe Systems Inc	172.8	1.0
	Advanced Micro Devices Inc	131.5	1.0
	Citigroup Inc	91.7	0.9
	CrowdStrike Holdings Inc	40.4	0.8
	Priceline Com Inc	74.7	0.8
	Palantir Technologies Inc	19.1	0.8
	Lilly Eli & Co	301.8	0.8
	Super Micro Computer Inc	2.2	0.7
	Uber Technologies Inc	43.4	0.7
	Alphabet Inc	1,475.1	0.7
	General Motors Co	49.6	0.7
	Intel Corp	154.5	0.7
	Pfizer Inc	284.2	0.7
	Goldman Sachs Group Inc	102.9	0.6
	Carvana Co	2.6	0.6
	Hess Corp	35.1	0.6
	UnitedHealth Group Inc	477.0	0.6
	Exxon Mobil Corp	385.5	0.6
	First Solar Inc	7.2	0.6
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