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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	17.2
	ETFS Platinum Trust	7.1
	ETFS Silver Trust	5.2
	Royal Dutch Shell PLC	4.7
	ASML Holding NV	4.6
	NXP Semiconductors NV	4.6
	Synopsys Inc	4.0
	SLR Investment Corp	3.4
	Heartflow Inc	2.7
	KLA Tencor Corp	1.8
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Holdings by Sector ($M)

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