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Type	Result	AUM ($BB)

CIK	Period
0001398318
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	0.0
	Microsoft Corp	1,918.2	0.0
	UnitedHealth Group Inc	477.0	0.0
	Nvidia Corp	399.6	0.0
	Lilly Eli & Co	301.8	0.0
	Alibaba Group Holding Ltd	312.3	0.0
	Thermo Fisher Scientific Inc	209.7	0.0
	Alphabet Inc	1,475.1	0.0
	Johnson & Johnson	465.6	0.0
	Alphabet Inc	1,482.6	0.0
	Darling International Inc	10.3	0.0
	AbbVie Inc	269.5	0.0
	Abbott Laboratories	187.3	0.0
	Mastercard Inc	309.6	0.0
	Solaredge Technologies Inc	15.5	0.0
	Service Corporation International	10.9	0.0
	Broadcom Inc	201.3	0.0
	Home Depot Inc	277.6	0.0
	Regeneron Pharmaceuticals Inc	65.3	0.0
	Cooper Companies Inc	15.5	0.0
	Ameresco Inc	2.4	0.0
	Merck & Co Inc	232.4	0.0
	Graphic Packaging Holding Co	6.3	0.0
	Procter & Gamble Co	338.1	0.0
	Pool Corp	14.1	0.0
	Intuit Inc	109.0	0.0
	J P Morgan Chase & Co	340.2	0.0
	Vertex Pharmaceuticals Inc / Ma	70.6	0.0
	Amgen Inc	130.1	0.0
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