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Type	Result	AUM ($B)

CIK	Period
0002000314	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)
	iShares Gold Trust Micro	11.9
	Microsoft Corp	8.1
	AT&T Inc	3.9
	Cisco Systems Inc	3.7
	Apple Inc	3.5
	Facebook Inc	3.4
	Nvidia Corp	3.3
	Chevron Corp	3.3
	Darden Restaurants Inc	3.3
	Amazon Com Inc	3.1
	iShares Comex Gold Trust	3.1
	Duke Energy Corp	3.0
	Johnson & Johnson	2.9
	Enbridge Inc	2.7
	J P Morgan Chase & Co	2.6
	Kimberly Clark Corp	2.4
	PNC Financial Services Group Inc	2.4
	Medtronic Holdings Ltd	2.3
	Progressive Corp/Oh/	2.3
	US Bancorp de	2.3
	Bristol Myers Squibb Co	2.2
	American Electric Power Co Inc	2.1
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False

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