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Type	Result	AUM

CIK	Period
0002110914	2026-06-30 2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	19.4
	Microsoft Corp	7.0
	iShares Silver Trust	5.6
	Pfizer Inc	4.0
	ETFS Platinum Trust	3.4
	Venture Global Inc	2.4
	iShares Bitcoin Trust	2.3
	Occidental Petroleum Corp /DE/	2.2
	Freeport McMoran Copper & Gold Inc	2.2
	Genesis Park Acquisition Corp	2.1
	Baidu Inc	2.0
	Amazon Com Inc	1.8
	Nice Systems Ltd	1.5
	Statoil ASA	1.3
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