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Type	Result	AUM ($BB)

CIK	Period
0000844150
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.2
	Nvidia Corp	399.6	0.2
	Apple Inc	2,382.8	0.2
	Alphabet Inc	1,475.1	0.1
	Procter & Gamble Co	338.1	0.1
	Amazon Com Inc	1,093.0	0.1
	J P Morgan Chase & Co	340.2	0.1
	Lilly Eli & Co	301.8	0.1
	Facebook Inc	434.9	0.1
	Alphabet Inc	1,482.6	0.0
	PepsiCo Inc	226.8	0.0
	Exxon Mobil Corp	385.5	0.0
	Home Depot Inc	277.6	0.0
	VISA Inc	419.3	0.0
	Costco Wholesale Corp /NEW	207.6	0.0
	Merck & Co Inc	232.4	0.0
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