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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	29.8
	Amazon Com Inc	24.5
	Intuitive Surgical Inc	20.6
	Nvidia Corp	13.2
	Microsoft Corp	4.9
	Parker Hannifin Corp	1.4
	Sprott Physical Gold & Silver Trust	0.8
	Sprott Physical Gold Trust	0.7
	Sprott Physical Silver Trust	0.6
	Boeing Co	0.5
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Holdings by Sector ($M)

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