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Type	Result	AUM

CIK	Period
0001912297	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	9.5
	Amazon Com Inc	7.9
	Visa Inc	4.0
	Apple Inc	3.2
	Sherwin Williams Co	2.6
	J P Morgan Chase & Co	2.6
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False

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