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Type	Result	AUM

CIK	Period
0001963967	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 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	iShares Comex Gold Trust	18.2
	Caterpillar Inc	10.1
	Apple Inc	4.6
	McDonalds Corp	2.7
	J P Morgan Chase & Co	2.5
	Johnson & Johnson	2.1
	Microsoft Corp	1.8
	Ecolab Inc	1.6
	Alphabet Inc	1.6
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False

329495132