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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	FRLA	129.6	1.7
	BNIX	94.0	0.6
	NVDA	399,550.0	0.5
	MSSA		0.5
	HAIA	268.2	0.4
	SBXC		0.4
	ISRL		0.4
	GAQ	286.9	0.3
	ONYX	331.3	0.3
	ROCL	146.1	0.3
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Holdings by Sector ($MM)

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