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Type	Result	AUM ($B)

CIK	Period
0002110902	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	37.7
	Walt Disney Co	22.3
	Alphabet Inc	20.9
	Apple Inc	18.9
	Amazon Com Inc	18.1
	Sprott Physical Gold Trust	17.8
	J P Morgan Chase & Co	15.1
	Nvidia Corp	14.1
	Waste Management Inc	8.9
	Alphabet Inc	8.1
	Visa Inc	7.9
	Broadcom Inc	7.8
	BlackRock Inc	7.5
	Linde PLC	6.8
	World Currency Gold Trust	5.2
	McGraw-Hill Companies Inc	5.1
	Home Depot Inc	5.0
	Palo Alto Networks Inc	4.9
	Facebook Inc	4.9
	Intercontinentalexchange Group Inc	4.9
	Republic Services Inc	4.6
	American Express Co	4.5
	HJ Heinz Holding Corp	4.2
	Alibaba Group Holding Ltd	4.1
	Salesforce Com Inc	4.1
	Novo Nordisk A S	4.0
	Lilly Eli & Co	4.0
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