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Type	Result	AUM ($B)

CIK

Period

0001387304

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)
	World Currency Gold Trust	55.7
	SPDR Gold Trust	38.6
	Broadcom Inc	37.7
	VISA Inc	30.5
	Nvidia Corp	29.8
	AT&T Inc	24.3
	Oracle Corp	23.5
	Alphabet Inc	23.2
	iShares Silver Trust	23.2
	Facebook Inc	22.4
	Automatic Data Processing Inc	21.7
	Kinder Morgan Inc	21.6
	J P Morgan Chase & Co	20.7
	Southern Co	20.7
	Caterpillar Inc	20.6
	Amazon Com Inc	20.2
	Williams Companies Inc	19.8
	Microsoft Corp	19.8
	Procter & Gamble Co	19.7
	Exxon Mobil Corp	19.4
	Wal Mart Stores Inc	19.1
	International Business Machines Corp	19.0
	Denali Holding Inc	18.5
	Texas Instruments Inc	18.2
	Harris Corp /DE/	17.5
	Apple Inc	16.7
	Altria Group Inc	16.7
	Norfolk Southern Corp	16.3
	Verizon Communications Inc	16.3
	Emerson Electric Co	16.2
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{"uid": 154989556, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

225011916