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Type	Result	AUM ($BB)

CIK	Period
0001588340
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	2.0
	Amazon Com Inc	1,093.0	1.6
	Alphabet Inc	1,482.6	1.1
	Coca Cola Co	270.0	1.1
	Mastercard Inc	309.6	0.9
	UnitedHealth Group Inc	477.0	0.9
	Adobe Systems Inc	172.8	0.7
	Alcon Inc	33.6	0.7
	CME Group Inc	74.1	0.7
	Abbott Laboratories	187.3	0.7
	Boston Scientific Corp	53.6	0.6
	Kraft Foods Inc	85.4	0.6
	Ritchie Bros Auctioneers Inc	6.9	0.6
	Alphabet Inc	1,475.1	0.6
	Synopsys Inc	46.5	0.5
	Becton Dickinson & Co	69.7	0.5
	Nvidia Corp	399.6	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.5
	UBS Group AG	55.4	0.5
	Intercontinentalexchange Group Inc	54.0	0.5
	Thermo Fisher Scientific Inc	209.7	0.5
	Logitech International Sa	8.8	0.4
	ServiceNow Inc	94.9	0.4
	Intuit Inc	109.0	0.4
	Vulcan Materials Co	19.1	0.3
	Apple Inc	2,382.8	0.3
	Stars Group Inc		0.3
	Priceline Com Inc	74.7	0.3
	Union Pacific Corp	134.0	0.3
	PepsiCo Inc	226.8	0.3
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