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Type	Result	AUM ($B)

CIK	Period
0001761875	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Newmont Mining Corp /DE/	210.0
	Freeport McMoran Copper & Gold Inc	143.2
	Apollo Global Management Inc	141.5
	Teck Resources Ltd	130.0
	Bank of America Corp /DE/	128.3
	Royalty Pharma PLC	125.9
	Sanofi	122.6
	Wynn Resorts Ltd	91.2
	Union Pacific Corp	66.1
	BB&T Corp	54.9
	Wells Fargo & Co/MN	52.8
	Alphabet Inc	45.9
	Schwab Charles Corp	33.4
	Cameco Corp	30.1
	Kinross Gold Corp	24.6
	Alcoa Corp	23.6
	Walt Disney Co	22.2
	Nucor Corp	20.6
	Amazon Com Inc	20.6
	Gold Royalty Corp	20.4
	NANO Nuclear Energy Inc	20.0
	Barrick Gold Corp	18.6
	Agnico Eagle Mines Ltd	17.7
	GE Healthcare Technologies Inc	16.5
	Hudbay Minerals Inc	15.2
	B2Gold Corp	14.6
	Steel Dynamics Inc	14.3
	Chevron Corp	14.3
	Tradeweb Markets Inc	12.5
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