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Type	Result	AUM ($BB)

CIK	Period
0000080255
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.1
	Apple Inc	2,382.8	0.1
	Nvidia Corp	399.6	0.1
	Facebook Inc	434.9	0.0
	Alphabet Inc	1,475.1	0.0
	Amazon Com Inc	1,093.0	0.0
	Exxon Mobil Corp	385.5	0.0
	Alphabet Inc	1,482.6	0.0
	VISA Inc	419.3	0.0
	Iron Mountain Inc	14.3	0.0
	Lilly Eli & Co	301.8	0.0
	Broadcom Inc	201.3	0.0
	Linde PLC	147.5	0.0
	Wells Fargo & Co/MN	152.3	0.0
	TJX Companies Inc /DE/	67.3	0.0
	PepsiCo Inc	226.8	0.0
	Netflix Inc	79.8	0.0
	J P Morgan Chase & Co	340.2	0.0
	American Express Co	107.1	0.0
	Stryker Corp	74.8	0.0
	Amerisourcebergen Corp		0.0
	Mastercard Inc	309.6	0.0
	Tesla Motors Inc	723.4	0.0
	Conocophillips	123.2	0.0
	UnitedHealth Group Inc	477.0	0.0
	Walt Disney Co	174.7	0.0
	Salesforce Com Inc	170.6	0.0
	AT&T Inc	147.5	0.0
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