Fund Holdings as of,"30-Sep-26" Name,Weight (%) "ISHARES PHYSICAL GOLD ETC","6.26" "NVIDIA","4.81" "APPLE","4.35" "MICROSOFT","3.10" "AMAZON.COM INC","2.14" "ALPHABET CLASS A","1.82" "ALPHABET CLASS C","1.44" "BROADCOM INC","1.42" "META PLATFORMS CLASS A","1.38" "MICRON TECHNOLOGY","1.17"