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Type	Result	AUM

CIK	Period
0001094429	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	SPDR Gold Trust	0.3
	Facebook Inc	0.2
	Netflix Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Nvidia Corp	0.1
	Microsoft Corp	0.1
	Broadcom Inc	0.1
	Salesforce Com Inc	0.1
	Tesla Motors Inc	0.1
	Apple Inc	0.1
	Micron Technology Inc	0.1
	UnitedHealth Group Inc	0.1
	ARM Holdings PLC /UK	0.1
	iShares Silver Trust	0.0
	Sandisk Corp	0.0
	Amazon Com Inc	0.0
	Oracle Corp	0.0
	Advanced Micro Devices Inc	0.0
	Alphabet Inc	0.0
	ASML Holding NV	0.0
	GE Vernova Inc	0.0
	Adobe Systems Inc	0.0
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