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Type	Result	AUM

CIK	Period
0002022427 0001841496	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Sprott Physical Gold & Silver Trust	21.9
	Nvidia Corp	16.0
	Apple Inc	13.5
	Lam Research Corp	9.4
	Triple Flag Precious Metals Corp	6.9
	Alphabet Inc	6.3
	Broadcom Inc	5.8
	Advanced Micro Devices Inc	5.6
	Applied Materials Inc /DE	4.9
	Wal Mart Stores Inc	4.7
	Merck & Co Inc	4.6
	Microsoft Corp	4.1
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