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Type	Result	AUM ($B)

CIK	Period
0801119086 0001933059	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)
	Perth MINT Physical Gold ETF	6.8
	Apple Inc	4.6
	Nvidia Corp	3.1
	UnitedHealth Group Inc	3.0
	Costco Wholesale Corp /NEW	3.0
	Netflix Inc	2.8
	Facebook Inc	2.4
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False

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