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Type	Result	AUM ($B)

CIK

Period

0002059321

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	73.6
	Apple Inc	49.2
	Micron Technology Inc	45.0
	Microsoft Corp	35.1
	Amazon Com Inc	34.1
	Newmont Mining Corp /DE/	31.5
	Agnico Eagle Mines Ltd	31.4
	Advanced Micro Devices Inc	30.8
	Tesla Motors Inc	25.9
	Alphabet Inc	24.3
	Barrick Gold Corp	23.3
	Alphabet Inc	23.0
	Broadcom Inc	22.7
	Intel Corp	22.6
	Facebook Inc	20.3
	Applied Materials Inc /DE	18.8
	Lam Research Corp	17.5
	Wheaton Precious Metals Corp	16.9
	Wal Mart Stores Inc	15.9
	Franco Nevada Corp	14.9
	Kinross Gold Corp	13.2
	Cisco Systems Inc	12.9
	KLA Tencor Corp	12.7
	Costco Wholesale Corp /NEW	12.2
	Netflix Inc	11.4
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{"uid": 212346376, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315849271