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Type	Result	AUM ($BB)

CIK	Period
0000884546 0000316709
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	13.7
	Microsoft Corp	1,918.2	12.4
	Amazon Com Inc	1,093.0	5.0
	Home Depot Inc	277.6	3.9
	Broadcom Inc	201.3	3.9
	Chevron Corp	294.6	3.8
	Coca Cola Co	270.0	3.7
	Cisco Systems Inc	178.3	3.7
	Nvidia Corp	399.6	3.6
	Alphabet Inc	1,475.1	3.5
	Verizon Communications Inc	211.9	3.4
	AbbVie Inc	269.5	3.4
	Pfizer Inc	284.2	3.4
	Texas Instruments Inc	142.2	3.3
	Merck & Co Inc	232.4	3.3
	PepsiCo Inc	226.8	3.3
	Exxon Mobil Corp	385.5	3.1
	Alphabet Inc	1,482.6	3.0
	Tesla Motors Inc	723.4	2.9
	United Parcel Service Inc	157.2	2.9
	UnitedHealth Group Inc	477.0	2.7
	Johnson & Johnson	465.6	2.6
	J P Morgan Chase & Co	340.2	2.6
	Amgen Inc	130.1	2.6
	Lockheed Martin Corp	112.0	2.6
	Procter & Gamble Co	338.1	2.3
	VISA Inc	419.3	2.3
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