Fund Holdings as of,"31-Aug-26" Name,Weight (%) "NVIDIA","2.40" "ISHARES PHYSICAL GOLD ETC","2.37" "APPLE","2.24" "GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029","2.12" "UK CONV GILT 0.875 07/31/2033","2.07" "THE SCHIEHALLION FD LTD SHARES","1.96" "MICROSOFT","1.87" "TREASURY NOTE 4.625 02/15/2035","1.81" "AMAZON.COM INC","1.73" "GRESHAM HOUSE ENERGY STORAGE FUND","1.69"