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Type	Result	AUM ($BB)

CIK	Period
0000315297
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.0
	Nvidia Corp	399.6	0.0
	Apple Inc	2,382.8	0.0
	Amazon Com Inc	1,093.0	0.0
	Alphabet Inc	1,475.1	0.0
	Facebook Inc	434.9	0.0
	Costco Wholesale Corp /NEW	207.6	0.0
	UnitedHealth Group Inc	477.0	0.0
	VISA Inc	419.3	0.0
	J P Morgan Chase & Co	340.2	0.0
	Salesforce Com Inc	170.6	0.0
	Merck & Co Inc	232.4	0.0
	Oracle Corp	182.8	0.0
	Wal Mart Stores Inc	335.4	0.0
	Procter & Gamble Co	338.1	0.0
	Zoetis Inc	80.1	0.0
	Adobe Systems Inc	172.8	0.0
	Progressive Waste Solutions Ltd	31.3	0.0
	Vertex Pharmaceuticals Inc / Ma	70.6	0.0
	American Express Co	107.1	0.0
	Chevron Corp	294.6	0.0
	Intercontinentalexchange Group Inc	54.0	0.0
	Mastercard Inc	309.6	0.0
	Sherwin Williams Co	58.1	0.0
	Home Depot Inc	277.6	0.0
	NXP Semiconductors NV	40.5	0.0
	Thermo Fisher Scientific Inc	209.7	0.0
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