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Type	Result	AUM ($BB)

CIK	Period
0001521001
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Facebook Inc	434.9	1.9
	Nvidia Corp	399.6	1.8
	Apple Inc	2,382.8	0.8
	SPDR Gold Trust		0.7
	ARM Holdings PLC /UK		0.6
	Tesla Motors Inc	723.4	0.6
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.5
	J P Morgan Chase & Co	340.2	0.5
	Bank of America Corp /DE/	278.3	0.4
	Microsoft Corp	1,918.2	0.4
	Palo Alto Networks Inc	49.0	0.4
	Alphabet Inc	1,475.1	0.4
	Goldman Sachs Group Inc	102.9	0.4
	Netflix Inc	79.8	0.4
	Qualcomm Inc/DE	147.4	0.3
	Citigroup Inc	91.7	0.3
	Advanced Micro Devices Inc	131.5	0.3
	Caterpillar Inc	100.0	0.3
	Pinduoduo Inc	79.6	0.3
	Wells Fargo & Co/MN	152.3	0.3
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