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Type	Result	AUM ($BB)

CIK	Period
0001475365
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	8.1
	Nvidia Corp	399.6	7.9
	Apple Inc	2,382.8	7.2
	Amazon Com Inc	1,093.0	4.6
	Facebook Inc	434.9	2.9
	Alphabet Inc	1,475.1	2.5
	Alphabet Inc	1,482.6	2.4
	Broadcom Inc	201.3	1.8
	Tesla Motors Inc	723.4	1.8
	Lilly Eli & Co	301.8	1.8
	J P Morgan Chase & Co	340.2	1.4
	UnitedHealth Group Inc	477.0	1.3
	Exxon Mobil Corp	385.5	1.2
	VISA Inc	419.3	1.0
	Procter & Gamble Co	338.1	0.9
	Costco Wholesale Corp /NEW	207.6	0.9
	Home Depot Inc	277.6	0.9
	Johnson & Johnson	465.6	0.9
	Mastercard Inc	309.6	0.9
	Netflix Inc	79.8	0.8
	Merck & Co Inc	232.4	0.8
	iShares Comex Gold Trust		0.8
	Wal Mart Stores Inc	335.4	0.8
	Advanced Micro Devices Inc	131.5	0.8
	Adobe Systems Inc	172.8	0.7
	Coca Cola Co	270.0	0.7
	AbbVie Inc	269.5	0.7
	Coinbase Global Inc	13.4	0.7
	Chevron Corp	294.6	0.7
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