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Type	Result	AUM ($BB)

CIK	Period
0001270238 0001359291 0000895421 0001358504 0001230193
/

Sector	Form 13F Holdings	Cap ($TT)	Value ($TT)
	Microsoft Corp	1.9	0.1
	Apple Inc	2.4	0.0
	Nvidia Corp	0.4	0.0
	Amazon Com Inc	1.1	0.0
	Alphabet Inc	1.5	0.0
	Facebook Inc	0.4	0.0
	J P Morgan Chase & Co	0.3	0.0
	Alphabet Inc	1.5	0.0
	VISA Inc	0.4	0.0
	Lilly Eli & Co	0.3	0.0
	Broadcom Inc	0.2	0.0
	UnitedHealth Group Inc	0.5	0.0
	Costco Wholesale Corp /NEW	0.2	0.0
	Tesla Motors Inc	0.7	0.0
	Procter & Gamble Co	0.3	0.0
	Exxon Mobil Corp	0.4	0.0
	Uber Technologies Inc	0.0	0.0
	Mastercard Inc	0.3	0.0
	Home Depot Inc	0.3	0.0
	Thermo Fisher Scientific Inc	0.2	0.0
	AbbVie Inc	0.3	0.0
	Johnson & Johnson	0.5	0.0
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