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Type	Result	AUM

CIK	Period
0001569369	2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	Newmont Mining Corp /DE/	188.1
	Teck Resources Ltd	152.8
	Bank of America Corp /DE/	104.1
	Wynn Resorts Ltd	103.3
	Freeport McMoran Copper & Gold Inc	95.3
	Apollo Global Management Inc	84.6
	Sanofi	78.2
	Wells Fargo & Co/MN	60.3
	Alphabet Inc	52.2
	Royalty Pharma PLC	50.6
	Fox Corp	42.8
	BB&T Corp	42.0
	Cameco Corp	37.5
	Agnico Eagle Mines Ltd	28.5
	Union Pacific Corp	27.6
	Kinross Gold Corp	24.3
	Barrick Gold Corp	23.7
	Amazon Com Inc	20.9
	GE Healthcare Technologies Inc	19.8
	Alcoa Corp	14.9
	Tradeweb Markets Inc	10.5
	Hudbay Minerals Inc	9.7
	Sprott Inc	8.2
	Southern Copper Corp/	7.6
	Inspire Medical Systems Inc	7.5
	News Corp	6.9
	IRIS Energy Ltd	6.7
	Occidental Petroleum Corp /DE/	6.6
	Salesforce Com Inc	6.5
	Cleancore Solutions Inc	6.1
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