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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	IAU		23.5
	NEM	49,968.3	10.3
	LGO	475.8	10.3
	RRC	7,459.9	9.2
	MSFT	1,918,222.4	8.4
	AAPL	2,382,844.0	8.3
	NVDA	399,550.0	8.2
	SLV		7.6
	XOM	385,508.3	6.8
	UNH	477,004.0	6.5
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Holdings by Sector ($MM)

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False

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