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Type	Result	AUM

CIK	Period
0002002628	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)
	MERK Gold Trust	154.7
	Apple Inc	14.7
	Microsoft Corp	14.3
	iShares Comex Gold Trust	13.4
	Amazon Com Inc	4.0
	Alphabet Inc	3.4
	Procter & Gamble Co	3.3
	J P Morgan Chase & Co	3.2
	Nvidia Corp	3.1
	Alphabet Inc	2.5
	Amgen Inc	2.3
	AbbVie Inc	2.1
	Cisco Systems Inc	2.0
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