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Type	Result	AUM ($BB)

CIK	Period
0001177719
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	0.9
	Microsoft Corp	1,918.2	0.9
	Apple Inc	2,382.8	0.9
	Ascendis Pharma A/S	5.2	0.7
	Amazon Com Inc	1,093.0	0.6
	Alphabet Inc	1,475.1	0.6
	Transdigm Group Inc	29.1	0.5
	Facebook Inc	434.9	0.5
	GS Acquisition Holdings Corp	3.6	0.3
	Taser International Inc	6.7	0.3
	ServiceNow Inc	94.9	0.3
	Comfort Systems USA Inc	3.0	0.3
	VISA Inc	419.3	0.2
	Dexcom Inc	29.3	0.2
	Legend Biotech Corp	8.1	0.2
	Uber Technologies Inc	43.4	0.2
	Progressive Corp/Oh/	67.5	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.2
	Wingstop Inc	2.2	0.2
	AbbVie Inc	269.5	0.2
	Cadence Design Systems Inc	41.4	0.2
	Salesforce Com Inc	170.6	0.2
	LPL Investment Holdings Inc	15.3	0.2
	Icon PLC /Adr/	17.9	0.2
	BioScrip Inc	5.1	0.2
	Chipotle Mexican Grill Inc	36.0	0.2
	Vaxcyte Inc	1.2	0.1
	American International Group Inc	44.6	0.1
	Masimo Corp	7.6	0.1
	Mondaycom Ltd	5.0	0.1
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