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Type	Result	AUM ($BB)

CIK	Period
0001086619
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	5.6
	Alphabet Inc	1,475.1	4.0
	Nvidia Corp	399.6	4.0
	Apple Inc	2,382.8	2.6
	Amazon Com Inc	1,093.0	2.3
	Facebook Inc	434.9	1.9
	Lilly Eli & Co	301.8	1.7
	Priceline Com Inc	74.7	1.5
	VISA Inc	419.3	1.4
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	1.3
	J P Morgan Chase & Co	340.2	1.2
	Adobe Systems Inc	172.8	1.1
	Merck & Co Inc	232.4	1.1
	Wellpoint Inc	114.1	1.1
	Netflix Inc	79.8	1.0
	Broadcom Inc	201.3	0.9
	Thermo Fisher Scientific Inc	209.7	0.9
	Mastercard Inc	309.6	0.8
	Salesforce Com Inc	170.6	0.8
	Procter & Gamble Co	338.1	0.7
	MercadoLibre Inc	33.5	0.7
	UnitedHealth Group Inc	477.0	0.7
	Lowes Companies Inc	111.7	0.6
	Coca Cola Co	270.0	0.6
	Intuit Inc	109.0	0.6
	Spotify Technology Sa	19.1	0.6
	Costco Wholesale Corp /NEW	207.6	0.6
	Texas Instruments Inc	142.2	0.6
	Liberty Media Corp	14.8	0.6
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