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Type	Result	AUM ($BB)

CIK	Period
0000948046
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	13.4
	Nvidia Corp	399.6	10.9
	Apple Inc	2,382.8	8.8
	Alphabet Inc	1,475.1	7.0
	Amazon Com Inc	1,093.0	5.0
	Alphabet Inc	1,482.6	4.1
	Facebook Inc	434.9	3.7
	Lilly Eli & Co	301.8	2.8
	J P Morgan Chase & Co	340.2	2.6
	Merck & Co Inc	232.4	2.6
	VISA Inc	419.3	2.5
	Johnson & Johnson	465.6	2.2
	UnitedHealth Group Inc	477.0	2.1
	Adobe Systems Inc	172.8	1.7
	Qualcomm Inc/DE	147.4	1.6
	Broadcom Inc	201.3	1.5
	American Tower Corp /MA/	117.7	1.5
	Tesla Motors Inc	723.4	1.4
	Home Depot Inc	277.6	1.4
	AbbVie Inc	269.5	1.4
	Advanced Micro Devices Inc	131.5	1.4
	Procter & Gamble Co	338.1	1.3
	Deutsche Bank Aktiengesellschaft	19.0	1.3
	Medtronic Holdings Ltd	118.5	1.3
	Applied Materials Inc /DE	82.7	1.3
	PepsiCo Inc	226.8	1.2
	Bank of America Corp /DE/	278.3	1.2
	Exxon Mobil Corp	385.5	1.2
	Enbridge Inc	86.2	1.2
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