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Type	Result	AUM ($B)

CIK	Period
0002132253	2026-06-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	21.2
	Microsoft Corp	9.3
	Amazon Com Inc	4.6
	Nvidia Corp	4.6
	Blackstone Group LP	1.8
	Alphabet Inc	1.7
	Citigroup Inc	1.6
	Facebook Inc	1.5
	Safety Quick Lighting & FANS Corp	1.3
	Everest RE Group Ltd	1.2
	ETFS Gold Trust	1.1
	Broadcom Inc	1.0
	Micron Technology Inc	1.0
	Sound Point Meridian Capital Inc	1.0
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