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Type	Result	AUM ($B)

CIK	Period
0001727342 0001687542 0001759242	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	World Currency Gold Trust	8.3
	Vistra Energy Corp	7.4
	Broadcom Inc	7.3
	Automatic Data Processing Inc	7.2
	J P Morgan Chase & Co	6.9
	AT&T Inc	6.5
	Wal Mart Stores Inc	6.1
	Apple Inc	6.0
	Gilead Sciences Inc	5.9
	Cisco Systems Inc	5.9
	Bank of America Corp /DE/	5.8
	eBay Inc	5.7
	CB Richard Ellis Group Inc	5.7
	Alphabet Inc	5.5
	Zoom Video Communications Inc	5.0
	General Motors Co	5.0
	Cigna Corp	4.8
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False

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