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Type	Result	AUM ($B)

CIK	Period
0801119086 0001933059	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	4.6
	Johnson & Johnson	3.9
	Wal Mart Stores Inc	3.3
	PepsiCo Inc	3.0
	Amerisourcebergen Corp	3.0
	Lilly Eli & Co	3.0
	Gilead Sciences Inc	2.9
	Netflix Inc	2.8
	Nvidia Corp	2.7
	Amazon Com Inc	2.5
	EOG Resources Inc	2.4
	Alphabet Inc	2.3
	Merck & Co Inc	2.2
	Perth MINT Physical Gold ETF	2.2
	GE Vernova Inc	2.1
	Applied Materials Inc /DE	2.1
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