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Type	Result	AUM ($B)

CIK	Period
0001912297	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	7.2
	Sherwin Williams Co	2.6
	Apple Inc	2.4
	Amazon Com Inc	1.4
	Microsoft Corp	1.4
	Nvidia Corp	0.8
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False

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