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Type	Result	AUM ($BB)

CIK	Period
0001465109 0000728774 0000733006
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	5.3
	Apple Inc	2,382.8	3.7
	Nvidia Corp	399.6	3.4
	Amazon Com Inc	1,093.0	3.1
	J P Morgan Chase & Co	340.2	2.0
	Alphabet Inc	1,482.6	1.7
	Alphabet Inc	1,475.1	1.7
	Lilly Eli & Co	301.8	1.3
	FPL Group Inc	150.2	1.1
	Metropcs Communications Inc	166.8	1.0
	Facebook Inc	434.9	1.0
	Procter & Gamble Co	338.1	1.0
	ASML Holding NV	197.4	0.9
	McGraw-hill Companies Inc	113.1	0.9
	Home Depot Inc	277.6	0.9
	Costco Wholesale Corp /NEW	207.6	0.9
	VISA Inc	419.3	0.8
	Analog Devices Inc	77.2	0.8
	Exxon Mobil Corp	385.5	0.8
	Johnson & Johnson	465.6	0.8
	Danaher Corp /DE/	183.1	0.8
	Oracle Corp	182.8	0.7
	Thermo Fisher Scientific Inc	209.7	0.7
	Mastercard Inc	309.6	0.7
	Progressive Corp/Oh/	67.5	0.7
	Motorola Inc	35.2	0.7
	Qualcomm Inc/DE	147.4	0.7
	Wal Mart Stores Inc	335.4	0.7
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