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Type	Result	AUM

CIK	Period
0001027570	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	AbbVie Inc	5.6
	Amazon Com Inc	3.6
	Fidelity Wise Origin Bitcoin Fund	3.3
	Alphabet Inc	2.9
	Southern Copper Corp/	2.8
	Abbott Laboratories	2.7
	Taiwan Semiconductor Manufacturing Co Ltd	2.7
	3M Co	2.7
	Broadcom Inc	2.6
	Johnson & Johnson	2.6
	Qualcomm Inc/DE	2.4
	Microsoft Corp	2.4
	Apple Inc	2.2
	Coca Cola Co	2.1
	Home Depot Inc	2.1
	Chevron Corp	2.1
	J P Morgan Chase & Co	2.0
	Simon Property Group Inc /DE/	2.0
	United Parcel Service Inc	2.0
	Philip Morris International Inc	1.9
	PPL Corp	1.8
	Health Care REIT Inc /DE/	1.8
	Kinder Morgan Inc	1.8
	Ventas Inc	1.7
	CME Group Inc	1.7
	AMB Property Corp	1.7
	Facebook Inc	1.7
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