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Type	Result	AUM ($B)

CIK	Period
0001909571	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Sprott Physical Gold Trust	8.1
	PNC Financial Services Group Inc	5.9
	Franco Nevada Corp	5.7
	AXIS Capital Holdings Ltd	5.4
	Travelers Companies Inc	5.0
	Berkley W R Corp	4.5
	Hershey Co	3.3
	Amazon Com Inc	3.1
	Visa Inc	3.0
	Loews Corp	3.0
	Broadcom Inc	3.0
	EQT Corp	2.8
	Dollar General Corp	2.7
	Coca Cola Co	2.5
	Lilly Eli & Co	2.5
	Apple Inc	2.4
	ASML Holding NV	2.4
	Arch Capital Group Ltd	2.4
	Alphabet Inc	2.3
	CME Group Inc	2.3
	Nvidia Corp	2.2
	McDonalds Corp	2.2
	Facebook Inc	2.1
	Microsoft Corp	2.1
	AbbVie Inc	1.7
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