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Type	Result	AUM ($B)

CIK	Period
0001791998	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	10.3
	Nvidia Corp	5.2
	Microsoft Corp	5.2
	Facebook Inc	3.9
	Amazon Com Inc	3.2
	J P Morgan Chase & Co	2.8
	SPDR Gold Trust	2.8
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False

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