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Type	Result	AUM ($B)

CIK	Period
0002034361	2026-03-31 2025-12-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Nucor Corp	9.6
	iShares Silver Trust	3.8
	iShares Bitcoin Trust	1.7
	Nvidia Corp	1.5
	Microsoft Corp	1.1
	Apple Inc	0.9
	Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	0.8
	Corning Inc /NY	0.6
	UnitedHealth Group Inc	0.5
	Amazon Com Inc	0.5
	SPDR Gold Trust	0.5
	Applied Materials Inc /DE	0.4
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