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Type	Result	AUM ($B)

CIK	Period
0001035344	2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Intuit Inc	6.7
	Blackstone Group LP	5.9
	J P Morgan Chase & Co	4.1
	Goldman Sachs Group Inc	3.0
	Apple Inc	3.0
	Microsoft Corp	2.8
	Chesapeake Energy Corp	2.3
	Chewy Inc	2.3
	Alphabet Inc	2.2
	Shopify Inc	1.9
	Mexico Fund Inc	1.8
	Mattel Inc /DE/	1.7
	Uber Technologies Inc	1.7
	International Business Machines Corp	1.5
	Agnico Eagle Mines Ltd	1.4
	Walt Disney Co	1.3
	Palantir Technologies Inc	1.3
	Cisco Systems Inc	1.3
	Newell Rubbermaid Inc	1.2
	Paychex Inc	1.2
	SRH Total Return Fund Inc	1.2
	Alphabet Inc	1.2
	CAVA Group Inc	1.1
	Pinterest Inc	1.1
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