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Type	Result	AUM ($B)

CIK	Period
0001997685	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	7.3
	Nvidia Corp	3.9
	Alphabet Inc	3.2
	Microsoft Corp	2.8
	Tesla Motors Inc	2.7
	iShares Comex Gold Trust	2.5
	SPDR Gold Trust	2.5
	Deutsche Bank Aktiengesellschaft	2.3
	Alphabet Inc	2.0
	Amazon Com Inc	1.9
	Broadcom Inc	1.9
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False

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