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Type	Result	AUM ($BB)

CIK	Period
0001418329
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	3.2
	VISA Inc	419.3	2.1
	Alphabet Inc	1,475.1	1.7
	Priceline Com Inc	74.7	1.4
	Autodesk Inc	38.4	1.3
	Nvidia Corp	399.6	1.2
	Johnson & Johnson	465.6	1.0
	Philip Morris International Inc	158.8	1.0
	Intuit Inc	109.0	1.0
	Amazon Com Inc	1,093.0	1.0
	Icon PLC /Adr/	17.9	0.8
	Moodys Corp /DE/	49.9	0.8
	Verisign Inc/Ca	18.0	0.7
	Neteasecom Inc	61.6	0.6
	Automatic Data Processing Inc	89.4	0.6
	McGraw-hill Companies Inc	113.1	0.6
	Apple Inc	2,382.8	0.6
	Electronic Arts Inc	34.3	0.6
	Check Point Software Technologies Ltd	15.6	0.6
	Broadcom Inc	201.3	0.6
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.5
	Factset Research Systems Inc	14.2	0.5
	Mastercard Inc	309.6	0.5
	Wellpoint Inc	114.1	0.5
	TKO Group Holdings Inc		0.4
	Ingersoll-Rand PLC	30.1	0.4
	Hansen Natural Corp	48.1	0.4
	Intercontinentalexchange Group Inc	54.0	0.3
	Boston Scientific Corp	53.6	0.3
	FPL Group Inc	150.2	0.3
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