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Type	Result	AUM ($BB)

CIK	Period
0001283072
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.4
	Apple Inc	2,382.8	0.4
	Vivid Seats Inc	1.6	0.3
	Nvidia Corp	399.6	0.2
	Amazon Com Inc	1,093.0	0.2
	Alphabet Inc	1,475.1	0.1
	Broadcom Inc	201.3	0.1
	Cisco Systems Inc	178.3	0.1
	Tesla Motors Inc	723.4	0.1
	Alphabet Inc	1,482.6	0.1
	Merck & Co Inc	232.4	0.1
	Chevron Corp	294.6	0.1
	PepsiCo Inc	226.8	0.1
	Qualcomm Inc/DE	147.4	0.1
	Carlyle Group LP	11.9	0.1
	AbbVie Inc	269.5	0.1
	Coca Cola Co	270.0	0.1
	AMB Property Corp	88.1	0.1
	Comcast Corp	175.3	0.1
	Gilead Sciences Inc	78.0	0.1
	Amgen Inc	130.1	0.1
	Costco Wholesale Corp /NEW	207.6	0.1
	Texas Instruments Inc	142.2	0.1
	Air Products & Chemicals Inc /DE/	53.8	0.1
	Lam Research Corp	60.8	0.1
	Adobe Systems Inc	172.8	0.1
	Honeywell International Inc	119.8	0.1
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