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Type	Result	AUM ($B)

CIK

Period

0001388736

2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	69.9
	Microsoft Corp	44.1
	Alphabet Inc	40.6
	Amazon Com Inc	36.8
	Accenture PLC	26.6
	Thermo Fisher Scientific Inc	25.4
	Aon Corp	22.4
	American Express Co	21.2
	Nvidia Corp	21.0
	Blackstone Group LP	20.8
	Honeywell International Inc	19.1
	HCA Holdings Inc	18.8
	American Tower Corp /MA/	18.2
	United Technologies Corp /DE/	18.1
	McGraw-hill Companies Inc	17.8
	Qualcomm Inc/DE	17.1
	Walt Disney Co	16.8
	Quintiles Transnational Holdings Inc	16.4
	Royal Dutch Shell PLC	16.2
	Generac Holdings Inc	16.2
	UnitedHealth Group Inc	16.1
	Sysco Corp	15.7
	Priceline Com Inc	15.5
	Avery Dennison Corporation	15.1
	Paypal Holdings Inc	15.0
	FPL Group Inc	14.6
	J P Morgan Chase & Co	14.5
	Waste Management Inc	14.4
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False

225868609