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Type	Result	AUM ($BB)

CIK	Period
0001351991
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	1.4
	Amazon Com Inc	1,093.0	0.9
	VISA Inc	419.3	0.9
	Alphabet Inc	1,475.1	0.8
	Apple Inc	2,382.8	0.7
	Nvidia Corp	399.6	0.6
	J P Morgan Chase & Co	340.2	0.5
	Thermo Fisher Scientific Inc	209.7	0.4
	Alphabet Inc	1,482.6	0.4
	Coca Cola Co	270.0	0.3
	Accenture PLC	179.5	0.3
	Adobe Systems Inc	172.8	0.3
	Abbott Laboratories	187.3	0.3
	Costco Wholesale Corp /NEW	207.6	0.3
	CME Group Inc	74.1	0.3
	Mastercard Inc	309.6	0.2
	Linde PLC	147.5	0.2
	Amphenol Corp /DE/	38.6	0.2
	McGraw-hill Companies Inc	113.1	0.2
	Intuitive Surgical Inc	72.5	0.2
	Home Depot Inc	277.6	0.2
	Boston Scientific Corp	53.6	0.2
	Johnson & Johnson	465.6	0.2
	Intuit Inc	109.0	0.2
	Priceline Com Inc	74.7	0.2
	Walt Disney Co	174.7	0.2
	Procter & Gamble Co	338.1	0.2
	Dexcom Inc	29.3	0.2
	Palo Alto Networks Inc	49.0	0.1
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