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Type	Result	AUM ($BB)

CIK	Period
0000919627 0001168878 0001126328
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	4.8
	Apple Inc	2,382.8	3.6
	Amazon Com Inc	1,093.0	2.1
	Transdigm Group Inc	29.1	2.1
	Copart Inc	25.9	1.6
	O Reilly Automotive Inc	41.4	1.6
	American Tower Corp /MA/	117.7	1.4
	AMB Property Corp	88.1	1.4
	Hilton Worldwide Holdings Inc	32.1	1.4
	Costar Group Inc	23.9	1.3
	KKR & Co LP	28.8	1.3
	VISA Inc	419.3	1.3
	Alphabet Inc	1,482.6	1.2
	Alphabet Inc	1,475.1	1.2
	Roper Industries Inc	41.5	1.1
	Progressive Corp/Oh/	67.5	1.1
	Nvidia Corp	399.6	1.1
	Mastercard Inc	309.6	1.1
	Moodys Corp /DE/	49.9	0.9
	VICI Properties Inc	29.4	0.8
	Extra Space Storage Inc	23.0	0.8
	Adobe Systems Inc	172.8	0.8
	J P Morgan Chase & Co	340.2	0.8
	Avalonbay Communities Inc	27.6	0.8
	Microchip Technology Inc	33.0	0.8
	Rexford Industrial Realty Inc	9.6	0.8
	Vulcan Materials Co	19.1	0.8
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