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Type	Result	AUM

CIK	Period
0000709447	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)
	Nvidia Corp	9.1
	Apple Inc	6.1
	Microsoft Corp	5.5
	Alphabet Inc	5.0
	Amazon Com Inc	4.6
	Micron Technology Inc	3.1
	Broadcom Inc	2.9
	Alphabet Inc	2.8
	Sprott Physical Gold Trust	2.4
	Tesla Motors Inc	2.3
	Lilly Eli & Co	2.3
	Facebook Inc	2.2
	J P Morgan Chase & Co	2.0
	Northern Trust Corp	1.6
	Synchrony Financial	1.5
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