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Type	Result	AUM

CIK	Period
0001144208 0001708033	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Sector	Form 13F Holdings	Value ($M)
	Coreweave Inc	44.7
	SPDR Gold Trust	5.8
	Energy Transfer Equity LP	4.2
	AspenBio Pharma Inc	3.3
	Walt Disney Co	3.2
	Cogent Communications Group Inc	3.2
	Power & Digital Infrastructure Acquisition Corp	2.4
	Cohen & Steers Infrastructure Fund Inc	2.4
	United Parcel Service Inc	2.2
	Discovery Communications Inc	2.1
	Electronic Arts Inc	2.1
	Plains All American Pipeline LP	2.1
	Citigroup Inc	2.0
	Power & Digital Infrastructure Acquisition Corp	1.8
	California Resources Corp	1.6
	Brighthouse Financial Inc	1.6
	Pfizer Inc	1.5
	International Business Machines Corp	1.4
	JetBlue Airways Corp	1.4
	Wendy's/Arby's Group Inc	1.4
	UnitedHealth Group Inc	1.3
	Southern Co	1.0
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