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Type	Result	AUM ($BB)

CIK	Period
0001538846
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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
	Era Group Inc	0.7	0.0
	Amazon Com Inc	1,093.0	0.0
	Nvidia Corp	399.6	0.0
	Alphabet Inc	1,475.1	0.0
	Alphabet Inc	1,482.6	0.0
	Facebook Inc	434.9	0.0
	Lilly Eli & Co	301.8	0.0
	Exxon Mobil Corp	385.5	0.0
	Humana Inc	58.5	0.0
	UnitedHealth Group Inc	477.0	0.0
	Pfizer Inc	284.2	0.0
	Hess Corp	35.1	0.0
	Applied Materials Inc /DE	82.7	0.0
	Johnson & Johnson	465.6	0.0
	VISA Inc	419.3	0.0
	Reinsurance Group of America Inc	7.8	0.0
	Conocophillips	123.2	0.0
	Citigroup Inc	91.7	0.0
	Wells Fargo & Co/MN	152.3	0.0
	Mastercard Inc	309.6	0.0
	Merck & Co Inc	232.4	0.0
	US Bancorp de	69.7	0.0
	Comcast Corp	175.3	0.0
	Moderna Inc	56.6	0.0
	Advanced Micro Devices Inc	131.5	0.0
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