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Type	Result	AUM ($BB)

CIK	Period
0001452765
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	5.3
	Microsoft Corp	1,918.2	2.1
	Facebook Inc	434.9	1.6
	Apple Inc	2,382.8	1.2
	Tesla Motors Inc	723.4	1.0
	Amazon Com Inc	1,093.0	0.9
	Advanced Micro Devices Inc	131.5	0.8
	Broadcom Inc	201.3	0.8
	Alphabet Inc	1,475.1	0.8
	Alphabet Inc	1,482.6	0.8
	Netflix Inc	79.8	0.8
	Costco Wholesale Corp /NEW	207.6	0.3
	Adobe Systems Inc	172.8	0.2
	MicroStrategy Inc	2.1	0.2
	Micron Technology Inc	64.6	0.2
	Priceline Com Inc	74.7	0.2
	Alibaba Group Holding Ltd	312.3	0.2
	Palo Alto Networks Inc	49.0	0.2
	Chipotle Mexican Grill Inc	36.0	0.2
	SPDR Gold Trust		0.2
	CrowdStrike Holdings Inc	40.4	0.2
	Super Micro Computer Inc	2.2	0.2
	Coinbase Global Inc	13.4	0.2
	Lilly Eli & Co	301.8	0.2
	Qualcomm Inc/DE	147.4	0.2
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