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Assets by Country (%)1 as of Jun 30, 2020

United States 93.75
France 1.02
Taiwan 0.75
Canada 0.66
United Kingdom 0.50
Australia 0.42
Ireland 0.25
Korea 0.21
Italy 0.18
Philippines 0.15
Mexico 0.14
New Zealand 0.06
Spain 0.06
Norway 0.05
Netherlands 0.05
Cayman Islands 0.03
Chile 0.02
Brazil 0.02
Greece 0.01
Denmark 0.01
Cash & Other Assets 1.66
Total 100.00