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Type	Result	AUM ($BB)

CIK	Period
0001730307 0000874779
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	21.6
	Apple Inc	2,382.8	21.4
	Amazon Com Inc	1,093.0	7.7
	Nvidia Corp	399.6	6.0
	Alphabet Inc	1,475.1	5.8
	Alphabet Inc	1,482.6	5.6
	Exxon Mobil Corp	385.5	5.4
	Mastercard Inc	309.6	4.3
	Tesla Motors Inc	723.4	4.1
	J P Morgan Chase & Co	340.2	4.0
	UnitedHealth Group Inc	477.0	3.9
	Johnson & Johnson	465.6	3.7
	Cisco Systems Inc	178.3	3.6
	Procter & Gamble Co	338.1	3.5
	AbbVie Inc	269.5	3.2
	Merck & Co Inc	232.4	3.1
	Lilly Eli & Co	301.8	3.1
	Texas Instruments Inc	142.2	3.0
	VISA Inc	419.3	3.0
	Home Depot Inc	277.6	2.9
	Chevron Corp	294.6	2.9
	Costco Wholesale Corp /NEW	207.6	2.8
	Broadcom Inc	201.3	2.8
	Adobe Systems Inc	172.8	2.7
	PepsiCo Inc	226.8	2.6
	Nike Inc	161.8	2.6
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