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Type	Result	AUM ($B)

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

Sector	Form 13F Holdings	Value ($B)
	SPDR Gold Trust	0.5
	Nvidia Corp	0.3
	Oracle Corp	0.1
	GS Acquisition Holdings Corp	0.1
	Facebook Inc	0.1
	Apollo Global Management Inc	0.1
	ARM Holdings PLC /UK	0.1
	Microsoft Corp	0.1
	Tesla Motors Inc	0.1
	Salesforce Com Inc	0.1
	Coinbase Global Inc	0.0
	Advanced Micro Devices Inc	0.0
	Paypal Holdings Inc	0.0
	First Solar Inc	0.0
	Starbucks Corp	0.0
	Marvell Technology Inc	0.0
	Apple Inc	0.0
	Amazon Com Inc	0.0
	iShares Silver Trust	0.0
	iShares Bitcoin Trust	0.0
	GE Vernova Inc	0.0
	Applovin Corp	0.0
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False

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