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Type	Result	AUM ($B)

CIK	Period
0001127508	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.2
	Nvidia Corp	0.1
	Apple Inc	0.1
	Amazon Com Inc	0.1
	Newmont Mining Corp /DE/	0.1
	Alphabet Inc	0.1
	Cartesian Growth Corp	0.1
	iShares Comex Gold Trust	0.1
	J P Morgan Chase & Co	0.1
	Facebook Inc	0.1
	Broadcom Inc	0.0
	Barrick Gold Corp	0.0
	American Express Co	0.0
	Alphabet Inc	0.0
	VISA Inc	0.0
	Mastercard Inc	0.0
	Tesla Motors Inc	0.0
	Lilly Eli & Co	0.0
	Linde PLC	0.0
	Philip Morris International Inc	0.0
	Netflix Inc	0.0
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False

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