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Type	Result	AUM

CIK	Period
0001869164	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	10.1
	Alphabet Inc	4.9
	Tidewater Inc	3.4
	Microsoft Corp	3.2
	CF Industries Holdings Inc	1.5
	Intel Corp	1.5
	CECO Environmental Corp	1.4
	DAQO New Energy Corp	1.4
	Nu Holdings Ltd	1.4
	Palo Alto Networks Inc	1.2
	Facebook Inc	1.2
	UnitedHealth Group Inc	1.1
	ACM Research Inc	1.0
	Alibaba Group Holding Ltd	0.9
	Health Care REIT Inc /DE/	0.9
	Joint Stock Co Kaspikz	0.9
	McKesson Corp	0.8
	iShares Silver Trust	0.8
	Barrick Gold Corp	0.8
	Synopsys Inc	0.8
	Nutrien Ltd	0.8
	Novo Nordisk A S	0.7
	Apple Inc	0.7
	Natera Inc	0.6
	Tempus AI Inc	0.6
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