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Type	Result	AUM ($B)

CIK	Period
0001384416	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 ($M)
	Apple Inc	7.4
	Microsoft Corp	6.3
	Nvidia Corp	4.0
	Facebook Inc	3.4
	Alphabet Inc	3.2
	International Business Machines Corp	2.6
	AT&T Inc	2.4
	Amazon Com Inc	2.2
	Goldman Sachs Group Inc	2.2
	Oracle Corp	2.0
	J P Morgan Chase & Co	1.7
	Brookfield Renewable Corp	1.6
	ETFS Gold Trust	1.6
	Alphabet Inc	1.5
	Verizon Communications Inc	1.5
	VISA Inc	1.3
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False

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