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Type	Result	AUM ($BB)

CIK	Period
0001332905
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.1
	Amazon Com Inc	1,093.0	0.1
	J P Morgan Chase & Co	340.2	0.1
	VISA Inc	419.3	0.1
	Apple Inc	2,382.8	0.1
	Alphabet Inc	1,482.6	0.1
	Alphabet Inc	1,475.1	0.1
	Parametric Technology Corp	12.4	0.1
	Tyler Technologies Inc	13.9	0.1
	Synopsys Inc	46.5	0.1
	Danaher Corp /DE/	183.1	0.0
	McGraw-hill Companies Inc	113.1	0.0
	Salesforce Com Inc	170.6	0.0
	UnitedHealth Group Inc	477.0	0.0
	Priceline Com Inc	74.7	0.0
	TJX Companies Inc /DE/	67.3	0.0
	Steris PLC	20.5	0.0
	Palo Alto Networks Inc	49.0	0.0
	Progressive Corp/Oh/	67.5	0.0
	Monolithic Power Systems Inc	18.5	0.0
	Fair Isaac Corp	10.4	0.0
	Watsco Inc	9.3	0.0
	Nordson Corp	11.7	0.0
	Edwards Lifesciences Corp	58.9	0.0
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