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Type	Result	AUM ($B)

CIK	Period
0001768635	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

Sector	Form 13F Holdings	Value ($M)
	Interactive Brokers Group Inc	15.6
	Sprott Physical Gold Trust	13.7
	Apple Inc	11.7
	Wal Mart Stores Inc	10.8
	Microsoft Corp	10.5
	Williams Companies Inc	9.8
	Cisco Systems Inc	9.5
	EOG Resources Inc	9.2
	CBOE Holdings Inc	9.0
	McGraw-hill Companies Inc	8.7
	Union Pacific Corp	8.7
	Franco Nevada Corp	8.4
	Amgen Inc	8.3
	Broadridge Financial Solutions Inc	7.5
	Nutrien Ltd	7.4
	Danaher Corp /DE/	7.0
	Valero Energy Corp/Tx	6.7
	FPL Group Inc	6.4
	Veralto Corp	5.7
	Automatic Data Processing Inc	4.9
	Medpace Holdings Inc	4.0
	Best Buy Co Inc	4.0
	Talen Energy Corp	3.8
	Costco Wholesale Corp /NEW	3.5
	Fedex Corp	3.2
	Golar LNG Ltd	3.1
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