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Type	Result	AUM ($BB)

CIK	Period
0001475597
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	0.0
	Exxon Mobil Corp	385.5	0.0
	Amazon Com Inc	1,093.0	0.0
	Super Micro Computer Inc	2.2	0.0
	Alphabet Inc	1,482.6	0.0
	VISA Inc	419.3	0.0
	Spotify Technology Sa	19.1	0.0
	Wells Fargo & Co/MN	152.3	0.0
	UnitedHealth Group Inc	477.0	0.0
	Arista Networks Inc	29.4	0.0
	Stars Group Inc		0.0
	Chipotle Mexican Grill Inc	36.0	0.0
	Broadcom Inc	201.3	0.0
	Cisco Systems Inc	178.3	0.0
	Thermo Fisher Scientific Inc	209.7	0.0
	Constellation Energy Corp	19.0	0.0
	Carvana Co	2.6	0.0
	J P Morgan Chase & Co	340.2	0.0
	3M Co	74.2	0.0
	Conocophillips	123.2	0.0
	Occidental Petroleum Corp /DE/	57.8	0.0
	Cintas Corp	38.0	0.0
	Vast Renewables Ltd	10.0	0.0
	Ingersoll-Rand PLC	30.1	0.0
	Apollo Global Management Inc	29.5	0.0
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