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Type	Result	AUM ($BB)

CIK	Period
0001466546
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	5.8
	Nvidia Corp	399.6	4.2
	Apple Inc	2,382.8	4.2
	Amazon Com Inc	1,093.0	2.6
	Alphabet Inc	1,475.1	2.1
	Facebook Inc	434.9	1.6
	VISA Inc	419.3	1.5
	UnitedHealth Group Inc	477.0	1.4
	Alphabet Inc	1,482.6	1.3
	Procter & Gamble Co	338.1	1.1
	Broadcom Inc	201.3	1.0
	Lilly Eli & Co	301.8	1.0
	Accenture PLC	179.5	1.0
	Thermo Fisher Scientific Inc	209.7	0.9
	Coca Cola Co	270.0	0.9
	J P Morgan Chase & Co	340.2	0.8
	Tesla Motors Inc	723.4	0.8
	Intercontinentalexchange Group Inc	54.0	0.8
	Texas Instruments Inc	142.2	0.7
	Abbott Laboratories	187.3	0.7
	Exxon Mobil Corp	385.5	0.7
	Aon Corp	56.4	0.6
	Becton Dickinson & Co	69.7	0.6
	Philip Morris International Inc	158.8	0.6
	Danaher Corp /DE/	183.1	0.6
	Costco Wholesale Corp /NEW	207.6	0.6
	Quintiles Transnational Holdings Inc	40.2	0.6
	Automatic Data Processing Inc	89.4	0.5
	Johnson & Johnson	465.6	0.5
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