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Type	Result	AUM ($BB)

CIK	Period
0001274173
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	9.9
	Apple Inc	2,382.8	6.8
	Mastercard Inc	309.6	3.2
	Nvidia Corp	399.6	3.1
	Amazon Com Inc	1,093.0	3.1
	Alphabet Inc	1,482.6	2.9
	UnitedHealth Group Inc	477.0	2.8
	AbbVie Inc	269.5	2.3
	Deere & Co	94.5	1.9
	Advanced Micro Devices Inc	131.5	1.9
	Workday Inc	36.6	1.8
	Texas Instruments Inc	142.2	1.5
	Merck & Co Inc	232.4	1.5
	United Parcel Service Inc	157.2	1.5
	on Semiconductor Corp	22.9	1.5
	Lam Research Corp	60.8	1.4
	Priceline Com Inc	74.7	1.3
	TJX Companies Inc /DE/	67.3	1.2
	Lilly Eli & Co	301.8	1.2
	J P Morgan Chase & Co	340.2	1.2
	Nike Inc	161.8	1.1
	Procter & Gamble Co	338.1	1.1
	VISA Inc	419.3	1.1
	Boston Scientific Corp	53.6	1.1
	Tyco Electronics Ltd	37.0	1.0
	Liberty Media Corp	14.8	1.0
	Ferguson PLC	24.0	0.9
	Costar Group Inc	23.9	0.9
	KLA Tencor Corp	49.3	0.9
	Abbott Laboratories	187.3	0.9
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