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Type	Result	AUM

CIK	Period
0001941369	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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	4.7
	GE Vernova Inc	0.6
	Amazon Com Inc	0.5
	GS Acquisition Holdings Corp	0.5
	Nvidia Corp	0.5
	Alphabet Inc	0.4
	Netflix Inc	0.4
	iShares Bitcoin Trust	0.4
	Broadcom Inc	0.3
	Graniteshares Gold Trust	0.3
	Oracle Corp	0.3
	Microsoft Corp	0.3
	Lilly Eli & Co	0.3
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