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Type	Result	AUM ($BB)

CIK	Period
0000914208 0001990080 0001608102
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	16.8
	Nvidia Corp	399.6	14.3
	Apple Inc	2,382.8	12.9
	Amazon Com Inc	1,093.0	9.7
	Facebook Inc	434.9	8.3
	Alphabet Inc	1,475.1	8.2
	Broadcom Inc	201.3	6.2
	Alphabet Inc	1,482.6	3.3
	Lilly Eli & Co	301.8	3.0
	VISA Inc	419.3	2.8
	UnitedHealth Group Inc	477.0	2.7
	J P Morgan Chase & Co	340.2	2.7
	Netflix Inc	79.8	2.7
	Costco Wholesale Corp /NEW	207.6	2.6
	Johnson & Johnson	465.6	2.4
	Analog Devices Inc	77.2	2.4
	Exxon Mobil Corp	385.5	2.4
	Adobe Systems Inc	172.8	2.3
	Chevron Corp	294.6	2.3
	Wells Fargo & Co/MN	152.3	2.3
	Advanced Micro Devices Inc	131.5	2.2
	Tesla Motors Inc	723.4	2.1
	Intuit Inc	109.0	2.1
	Philip Morris International Inc	158.8	2.1
	Mastercard Inc	309.6	2.0
	Lam Research Corp	60.8	2.0
	Merck & Co Inc	232.4	2.0
	Applied Materials Inc /DE	82.7	1.9
	Cisco Systems Inc	178.3	1.9
	Qualcomm Inc/DE	147.4	1.9
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