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Type	Result	AUM ($BB)

CIK	Period
0001534653
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	0.0
	Microsoft Corp	1,918.2	0.0
	UnitedHealth Group Inc	477.0	0.0
	VISA Inc	419.3	0.0
	Alphabet Inc	1,475.1	0.0
	Amazon Com Inc	1,093.0	0.0
	Nvidia Corp	399.6	0.0
	Merck & Co Inc	232.4	0.0
	Adobe Systems Inc	172.8	0.0
	Mastercard Inc	309.6	0.0
	Hershey Co	44.9	0.0
	Johnson & Johnson	465.6	0.0
	Texas Instruments Inc	142.2	0.0
	Alphabet Inc	1,482.6	0.0
	Pfizer Inc	284.2	0.0
	Vertex Pharmaceuticals Inc / Ma	70.6	0.0
	Gilead Sciences Inc	78.0	0.0
	Tesla Motors Inc	723.4	0.0
	Weyerhaeuser Co	24.9	0.0
	Lilly Eli & Co	301.8	0.0
	Cisco Systems Inc	178.3	0.0
	Priceline Com Inc	74.7	0.0
	Broadcom Inc	201.3	0.0
	J P Morgan Chase & Co	340.2	0.0
	United Parcel Service Inc	157.2	0.0
	AbbVie Inc	269.5	0.0
	Nucor Corp	28.7	0.0
	PepsiCo Inc	226.8	0.0
	Intuit Inc	109.0	0.0
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