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Type	Result	AUM ($BB)

CIK	Period
0001089877
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	1.3
	Apple Inc	2,382.8	1.2
	Kellogg Co	23.9	1.1
	Nvidia Corp	399.6	0.8
	Amazon Com Inc	1,093.0	0.6
	Alphabet Inc	1,475.1	0.6
	J P Morgan Chase & Co	340.2	0.4
	Broadcom Inc	201.3	0.3
	Cameco Corp	9.0	0.3
	Costco Wholesale Corp /NEW	207.6	0.3
	Parker Hannifin Corp	32.1	0.3
	Procter & Gamble Co	338.1	0.2
	Johnson & Johnson	465.6	0.2
	Mastercard Inc	309.6	0.2
	Oracle Corp	182.8	0.2
	Thermo Fisher Scientific Inc	209.7	0.2
	PepsiCo Inc	226.8	0.2
	Home Depot Inc	277.6	0.2
	Exxon Mobil Corp	385.5	0.1
	Lincoln Electric Holdings Inc	7.3	0.1
	Alphabet Inc	1,482.6	0.1
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