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Type	Result	AUM ($B)

CIK	Period
0001055969	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.5
	Nvidia Corp	0.4
	Broadcom Inc	0.3
	Apple Inc	0.2
	Amazon Com Inc	0.2
	J P Morgan Chase & Co	0.2
	Motorola Inc	0.2
	Agnico Eagle Mines Ltd	0.2
	Micron Technology Inc	0.2
	Boston Scientific Corp	0.2
	Alphabet Inc	0.1
	Facebook Inc	0.1
	Parker Hannifin Corp	0.1
	Wal Mart Stores Inc	0.1
	Teck Resources Ltd	0.1
	Metropcs Communications Inc	0.1
	Express-1 Expedited Solutions Inc	0.1
	Lilly Eli & Co	0.1
	Palo Alto Networks Inc	0.1
	Cyberark Software Ltd	0.1
	Baker Hughes A GE Co	0.1
	Thermo Fisher Scientific Inc	0.1
	CME Group Inc	0.1
	Merck & Co Inc	0.1
	TJX Companies Inc /DE/	0.1
	United Rentals Inc /DE	0.1
	GE Vernova Inc	0.1
	Procter & Gamble Co	0.1
	MetLife Inc	0.1
	FPL Group Inc	0.0
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False

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