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Type	Result	AUM ($BB)

CIK	Period
0001398318
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.0
	Apple Inc	2,382.8	0.0
	Nvidia Corp	399.6	0.0
	Lilly Eli & Co	301.8	0.0
	Alphabet Inc	1,475.1	0.0
	Facebook Inc	434.9	0.0
	Broadcom Inc	201.3	0.0
	Alphabet Inc	1,482.6	0.0
	UnitedHealth Group Inc	477.0	0.0
	Merck & Co Inc	232.4	0.0
	Mastercard Inc	309.6	0.0
	J P Morgan Chase & Co	340.2	0.0
	Thermo Fisher Scientific Inc	209.7	0.0
	Johnson & Johnson	465.6	0.0
	Intuit Inc	109.0	0.0
	Vertex Pharmaceuticals Inc / Ma	70.6	0.0
	AbbVie Inc	269.5	0.0
	Edwards Lifesciences Corp	58.9	0.0
	Abbott Laboratories	187.3	0.0
	VISA Inc	419.3	0.0
	Procter & Gamble Co	338.1	0.0
	Amgen Inc	130.1	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.0
	Henry Jack & Associates Inc	13.1	0.0
	Netflix Inc	79.8	0.0
	Service Corporation International	10.9	0.0
	Priceline Com Inc	74.7	0.0
	Graphic Packaging Holding Co	6.3	0.0
	Home Depot Inc	277.6	0.0
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