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Type	Result	AUM ($BB)

CIK	Period
0001086619
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	3.2
	Apple Inc	2,382.8	1.9
	Alphabet Inc	1,475.1	1.9
	Priceline Com Inc	74.7	1.4
	VISA Inc	419.3	1.1
	UnitedHealth Group Inc	477.0	1.1
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	1.0
	Amazon Com Inc	1,093.0	1.0
	Texas Instruments Inc	142.2	0.9
	Lilly Eli & Co	301.8	0.8
	Merck & Co Inc	232.4	0.8
	Adobe Systems Inc	172.8	0.7
	China Lodging Group Ltd	12.3	0.7
	Nvidia Corp	399.6	0.7
	HDFC Bank Ltd	102.1	0.7
	MercadoLibre Inc	33.5	0.7
	Thermo Fisher Scientific Inc	209.7	0.6
	J P Morgan Chase & Co	340.2	0.6
	Mastercard Inc	309.6	0.6
	PepsiCo Inc	226.8	0.6
	Bristol Myers Squibb Co	167.6	0.5
	Johnson & Johnson	465.6	0.4
	ITAU Unibanco Holding Sa	42.7	0.4
	Advanced Micro Devices Inc	131.5	0.4
	First Solar Inc	7.2	0.4
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