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Type	Result	AUM ($B)

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

Sector	Form 13F Holdings	Value ($M)
	Sprott Physical Gold Trust	5.0
	Travelers Companies Inc	4.7
	Facebook Inc	4.2
	Microsoft Corp	3.9
	Berkley W R Corp	3.7
	Amazon Com Inc	3.3
	Coupang Inc	3.1
	Dollar General Corp	3.0
	Hershey Co	3.0
	Apple Inc	2.9
	Procter & Gamble Co	2.7
	VISA Inc	2.6
	Uber Technologies Inc	2.5
	Franco Nevada Corp	2.5
	Yelp Inc	2.4
	Alphabet Inc	2.3
	Sprouts Farmers Market Inc	2.2
	Nike Inc	2.2
	AXIS Capital Holdings Ltd	2.2
	Philip Morris International Inc	2.2
	McDonalds Corp	2.2
	Kimberly Clark Corp	2.1
	MarketAxess Holdings Inc	2.1
	Roper Industries Inc	2.1
	Loews Corp	2.1
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