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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Costco Wholesale Corp /NEW	40.1
	Microsoft Corp	39.8
	Barrick Gold Corp	28.3
	Baidu Inc	24.2
	Lockheed Martin Corp	24.1
	Nvidia Corp	19.7
	Upjohn Inc	19.6
	Patterson UTI Energy Inc	18.1
	Perpetua Resources Corp	12.7
	Mastercard Inc	11.2
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Holdings by Sector ($M)

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