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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	NVDA	399,550.0	0.0
	SGOL		0.0
	ETR	22,747.4	0.0
	TTE	138,067.2	0.0
	AAPL	2,382,844.0	0.0
	FE	21,575.5	0.0
	VZ	211,914.0	0.0
	MSFT	1,918,222.4	0.0
	SO	75,035.5	0.0
	INTC	154,482.4	0.0
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Holdings by Sector ($MM)

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False

158762050