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Type	Result	AUM ($B)

CIK	Period
0001274419	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	39.1
	Amazon Com Inc	21.2
	Apple Inc	18.5
	Alcon Inc	17.5
	MAG Silver Corp	15.2
	WMI Holdings Corp	14.8
	UBS Group AG	14.0
	Frontier Communications Corp	12.9
	News Corp	12.9
	Microsoft Corp	12.4
	Nvidia Corp	12.4
	Ryanair Holdings PLC	12.1
	Carnival PLC	11.6
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False

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