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Type	Result	AUM ($BB)

CIK	Period
0001126328 0001168878 0000919627
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	6.8
	Apple Inc	2,382.8	4.3
	Nvidia Corp	399.6	4.2
	Amazon Com Inc	1,093.0	3.7
	Transdigm Group Inc	29.1	2.6
	Brookfield Asset Management Inc		2.5
	KKR & Co LP	28.8	2.3
	Copart Inc	25.9	2.1
	Hilton Worldwide Holdings Inc	32.1	2.0
	Alphabet Inc	1,475.1	2.0
	Alphabet Inc	1,482.6	2.0
	O Reilly Automotive Inc	41.4	2.0
	American Tower Corp /MA/	117.7	1.7
	Facebook Inc	434.9	1.6
	Roper Industries Inc	41.5	1.5
	Costar Group Inc	23.9	1.4
	Equinix Inc	60.9	1.4
	VISA Inc	419.3	1.4
	AMB Property Corp	88.1	1.4
	Health Care REIT Inc /DE/	37.6	1.3
	Progressive Corp/Oh/	67.5	1.3
	Mastercard Inc	309.6	1.3
	Brown & Brown Inc	16.3	1.1
	J P Morgan Chase & Co	340.2	1.1
	Costco Wholesale Corp /NEW	207.6	1.1
	Vulcan Materials Co	19.1	1.1
	Adobe Systems Inc	172.8	1.1
	Extra Space Storage Inc	23.0	1.1
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