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Type	Result	AUM ($B)

CIK	Period
0001910180	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)
	iShares Comex Gold Trust	46.6
	Raymond James Financial Inc	2.8
	iShares Gold Trust Micro	1.5
	Amazon Com Inc	1.4
	Energy Transfer Equity LP	1.1
	Microsoft Corp	1.0
	SPDR Gold Trust	0.6
	Johnson & Johnson	0.4
	Automatic Data Processing Inc	0.3
	United Technologies Corp /DE/	0.3
	Gilead Sciences Inc	0.3
	Apple Inc	0.3
	Chevron Corp	0.2
	Advanced Micro Devices Inc	0.2
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