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Type	Result	AUM ($B)

CIK	Period
0001998892	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($M)
	iShares Comex Gold Trust	13.2
	Kroger Co	7.1
	Microsoft Corp	5.2
	Apple Inc	4.4
	Lincoln Electric Holdings Inc	4.2
	Nvidia Corp	3.1
	BlackRock Inc	2.4
	Alphabet Inc	2.3
	Amazon Com Inc	2.0
	Procter & Gamble Co	1.9
	Johnson & Johnson	1.8
	J P Morgan Chase & Co	1.8
	Chevron Corp	1.6
	Broadcom Inc	1.5
	PepsiCo Inc	1.5
	AbbVie Inc	1.3
	Home Depot Inc	1.3
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False

221006492