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Type	Result	AUM ($BB)

CIK	Period
0001421578 0000081273
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	17.0
	Nvidia Corp	399.6	13.5
	Amazon Com Inc	1,093.0	9.1
	Apple Inc	2,382.8	8.2
	Alphabet Inc	1,475.1	4.3
	UnitedHealth Group Inc	477.0	4.0
	Alphabet Inc	1,482.6	3.8
	Lilly Eli & Co	301.8	3.4
	Facebook Inc	434.9	3.4
	Mastercard Inc	309.6	3.2
	Exxon Mobil Corp	385.5	3.1
	J P Morgan Chase & Co	340.2	2.8
	Procter & Gamble Co	338.1	2.8
	Bank of America Corp /DE/	278.3	2.8
	Broadcom Inc	201.3	2.8
	AbbVie Inc	269.5	2.7
	Wal Mart Stores Inc	335.4	2.7
	VISA Inc	419.3	2.6
	Chevron Corp	294.6	2.6
	Thermo Fisher Scientific Inc	209.7	2.5
	FPL Group Inc	150.2	2.5
	ServiceNow Inc	94.9	2.4
	Synopsys Inc	46.5	2.4
	Oracle Corp	182.8	2.3
	Johnson & Johnson	465.6	2.2
	Honeywell International Inc	119.8	2.1
	Regeneron Pharmaceuticals Inc	65.3	2.0
	Roper Industries Inc	41.5	2.0
	Intuitive Surgical Inc	72.5	2.0
	Danaher Corp /DE/	183.1	2.0
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