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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	META	434,852.0	2.3
	NVDA	399,550.0	2.1
	GLD		1.8
	MSFT	1,918,222.4	1.8
	AAPL	2,382,844.0	1.7
	GOOGL	1,475,138.5	1.0
	AMZN	1,092,997.8	1.0
	BSM	3,025.8	0.9
	PARA	16,591.0	0.5
	X	4,952.1	0.4

Holdings by Sector ($MM)

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