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Type	Result	AUM

CIK	Period
0002022033	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	10.6
	Apple Inc	8.4
	Microsoft Corp	6.5
	Amazon Com Inc	5.1
	Alphabet Inc	3.8
	Alphabet Inc	3.5
	Broadcom Inc	3.4
	Facebook Inc	2.9
	Tesla Motors Inc	2.8
	J P Morgan Chase & Co	1.8
	World Currency Gold Trust	1.7
	Lilly Eli & Co	1.6
	Johnson & Johnson	1.4
	Wal Mart Stores Inc	1.4
	iShares Gold Trust Micro	1.3
	Visa Inc	1.2
	Netflix Inc	1.1
	Advanced Micro Devices Inc	1.1
	Mastercard Inc	1.0
	Costco Wholesale Corp /NEW	1.0
	Micron Technology Inc	1.0
	Palantir Technologies Inc	1.0
	Caterpillar Inc	0.9
	Chevron Corp	0.9
	AbbVie Inc	0.9
	Procter & Gamble Co	0.8
	Cisco Systems Inc	0.8
	Home Depot Inc	0.8
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