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Type	Result	AUM

CIK	Period
0002045974	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	10.1
	Amazon Com Inc	2.4
	iShares Comex Gold Trust	2.3
	Microsoft Corp	2.1
	Alphabet Inc	1.9
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False

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