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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	IAU		27.0
	MSFT	1,918,222.4	9.1
	AAPL	2,382,844.0	4.0
	AMZN	1,092,997.8	1.7
	HON	119,775.0	1.7
	SMCI	2,169.7	1.3
	NVDA	399,550.0	1.3
	COST	207,576.9	1.3

Holdings by Sector ($MM)

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False

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