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Type	Result	AUM ($BB)

CIK	Period
0000102909 0001603857
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Sector	Form 13F Holdings	Cap ($TT)	Value ($TT)
	Apple Inc	2.4	0.2
	Microsoft Corp	1.9	0.2
	Amazon Com Inc	1.1	0.1
	Nvidia Corp	0.4	0.1
	Alphabet Inc	1.5	0.1
	Tesla Motors Inc	0.7	0.0
	Alphabet Inc	1.5	0.0
	Exxon Mobil Corp	0.4	0.0
	UnitedHealth Group Inc	0.5	0.0
	Johnson & Johnson	0.5	0.0
	J P Morgan Chase & Co	0.3	0.0
	Procter & Gamble Co	0.3	0.0
	VISA Inc	0.4	0.0
	Mastercard Inc	0.3	0.0
	Home Depot Inc	0.3	0.0
	Chevron Corp	0.3	0.0
	Merck & Co Inc	0.2	0.0
	Broadcom Inc	0.2	0.0
	AbbVie Inc	0.3	0.0
	Lilly Eli & Co	0.3	0.0
	PepsiCo Inc	0.2	0.0
	Coca Cola Co	0.3	0.0
	Pfizer Inc	0.3	0.0
	Cisco Systems Inc	0.2	0.0
	Costco Wholesale Corp /NEW	0.2	0.0
	Wal Mart Stores Inc	0.3	0.0
	McDonalds Corp	0.2	0.0
	Thermo Fisher Scientific Inc	0.2	0.0
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