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Type	Result	AUM ($BB)

CIK	Period
0001802493
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Micron Technology Inc	64,610.3	21.0
	Alphabet Inc	1,482,566.4	13.1
	Regeneron Pharmaceuticals Inc	65,294.8	10.9
	Argenx SE	19,768.4	8.6
	Oneida Resources Corp	5,209.5	6.9
	Lilly Eli & Co	301,789.7	6.3
	Advanced Micro Devices Inc	131,458.5	6.2
	AbbVie Inc	269,466.6	5.5
	Oracle Corp	182,760.6	5.2
	Energy Transfer Equity LP	31,904.4	5.0
	Bank of America Corp /DE/	278,315.2	5.0
	SPDR Gold Trust		4.7
	iShares Comex Gold Trust		4.4
	Apple Inc	2,382,844.0	4.2
	Xencor Inc	1,611.2	4.0
	iShares Silver Trust		3.9
	Amazon Com Inc	1,092,997.8	3.9
	Alibaba Group Holding Ltd	312,333.0	3.2
	Incyte Corp	16,752.4	3.1
	Amgen Inc	130,083.0	2.7
	Baidu Inc	53,142.2	2.6
	Zimmer Holdings Inc	22,315.8	2.6
	Teva Pharmaceutical Industries Ltd	8,694.1	2.4
	Turning Point Brands Inc	519.6	2.4
	Prothena Corp PLC	1,253.0	2.2
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