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Type	Result	AUM ($BB)

CIK	Period
0001620577
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.0
	Apple Inc	2,382.8	0.0
	Nvidia Corp	399.6	0.0
	Amazon Com Inc	1,093.0	0.0
	Alphabet Inc	1,475.1	0.0
	Facebook Inc	434.9	0.0
	Broadcom Inc	201.3	0.0
	Lilly Eli & Co	301.8	0.0
	Alphabet Inc	1,482.6	0.0
	UnitedHealth Group Inc	477.0	0.0
	Procter & Gamble Co	338.1	0.0
	J P Morgan Chase & Co	340.2	0.0
	VISA Inc	419.3	0.0
	Johnson & Johnson	465.6	0.0
	Costco Wholesale Corp /NEW	207.6	0.0
	Tesla Motors Inc	723.4	0.0
	Home Depot Inc	277.6	0.0
	Oracle Corp	182.8	0.0
	Mastercard Inc	309.6	0.0
	Exxon Mobil Corp	385.5	0.0
	Priceline Com Inc	74.7	0.0
	Netflix Inc	79.8	0.0
	AbbVie Inc	269.5	0.0
	McGraw-hill Companies Inc	113.1	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.0
	McDonalds Corp	179.6	0.0
	Thermo Fisher Scientific Inc	209.7	0.0
	PepsiCo Inc	226.8	0.0
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