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Type	Result	AUM

CIK

Period

0001020317

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Cameco Corp	20.5
	Apple Inc	15.0
	SM Energy Co	14.6
	Alphabet Inc	13.1
	MERK Gold Trust	12.1
	LyondellBasell Industries NV	11.8
	Alphabet Inc	11.6
	Devon Energy Corp/DE	10.2
	Agnico Eagle Mines Ltd	9.6
	Alamos Gold Inc	9.3
	iShares Comex Gold Trust	9.2
	Aercap Holdings NV	9.2
	Sprott Physical Silver Trust	9.1
	ETFS Platinum Trust	9.1
	CF Industries Holdings Inc	8.9
	Energy Transfer Equity LP	8.7
	Ituran Location & Control Ltd	8.6
	Dollar General Corp	8.5
	Schlumberger Ltd /NV/	8.5
	Antero Resources Corp	8.4
	Weyerhaeuser Co	8.2
	Sprott Physical Gold & Silver Trust	8.0
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False

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