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Type	Result	AUM ($BB)

CIK	Period
0001109767
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Apple Inc	2,382,844.0	39.8
	Microsoft Corp	1,918,222.4	35.2
	Nvidia Corp	399,550.0	29.2
	Amazon Com Inc	1,092,997.8	16.1
	Alphabet Inc	1,475,138.5	13.0
	Exxon Mobil Corp	385,508.3	12.7
	Costco Wholesale Corp /NEW	207,576.9	12.5
	J P Morgan Chase & Co	340,169.2	11.9
	Broadcom Inc	201,282.9	9.6
	Facebook Inc	434,852.0	9.5
	VISA Inc	419,260.5	8.8
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