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Type	Result	AUM ($B)

CIK	Period
0001548059	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	13.0
	Apple Inc	12.9
	Amazon Com Inc	6.2
	Microsoft Corp	5.1
	Franco Nevada Corp	3.9
	VISA Inc	3.3
	Agnico Eagle Mines Ltd	2.5
	Wheaton Precious Metals Corp	2.4
	Constellation Energy Corp	2.3
	Chevron Corp	2.3
	Facebook Inc	2.0
	Enterprise Products Partners L P	1.9
	Verizon Communications Inc	1.8
	Alphabet Inc	1.8
	Alphabet Inc	1.8
	Cameco Corp	1.7
	Broadcom Inc	1.6
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False

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