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Type	Result	AUM ($B)

CIK	Period
0001907568	2025-06-30 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)
	Perth MINT Physical Gold ETF	5.3
	Amazon Com Inc	4.8
	Microsoft Corp	4.1
	iShares Bitcoin Trust	3.8
	Procter & Gamble Co	3.6
	Apple Inc	3.5
	Facebook Inc	3.1
	Carlisle Companies Inc	2.8
	ASML Holding NV	2.7
	Nvidia Corp	2.7
	Alphabet Inc	2.4
	MercadoLibre Inc	2.3
	American Express Co	2.2
	Fiserv Inc	2.2
	Broadcom Inc	2.2
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False

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