Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 137.26K | SH | $25.33M 21.58% | 0.00 | 0.00 | 137.26K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 223.20K | SH | $8.57M 7.30% | 0.00 | 0.00 | 223.20K |
ISHARES SILVER TRSOLE | ISHARES | 102.90K | SH | $7.01M 5.97% | 0.00 | 0.00 | 102.90K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 189.05K | SH | $5.62M 4.79% | 0.00 | 0.00 | 189.05K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 30.55K | SH | $5.44M 4.64% | 0.00 | 0.00 | 30.55K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $4.96M 4.23% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.85K | SH | $4.95M 4.22% | 0.00 | 0.00 | 39.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 47.47K | SH | $4.91M 4.18% | 0.00 | 0.00 | 47.47K |
PFIZER INCSOLE | COM | 164.09K | SH | $4.61M 3.93% | 0.00 | 0.00 | 164.09K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 70.56K | SH | $4.45M 3.79% | 0.00 | 0.00 | 70.56K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 114.90K | SH | $3.75M 3.20% | 0.00 | 0.00 | 114.90K |
ISHARES TRSOLE | LATN AMER 40 ETF | 87.80K | SH | $3.12M 2.66% | 0.00 | 0.00 | 87.80K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 68.55K | SH | $2.63M 2.24% | 0.00 | 0.00 | 68.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 82.87K | SH | $2.63M 2.24% | 0.00 | 0.00 | 82.87K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 32.75K | SH | $2.50M 2.13% | 0.00 | 0.00 | 32.75K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 20.60K | SH | $2.47M 2.11% | 0.00 | 0.00 | 20.60K |
ISHARES INCSOLE | MSCI JAPAN ETF | 28.91K | SH | $2.44M 2.08% | 0.00 | 0.00 | 28.91K |
FREEPORT MCMORAN INCSOLE | CL B | 34.61K | SH | $2.03M 1.73% | 0.00 | 0.00 | 34.61K |
BAIDU INCSOLE | SPON ADR REP A | 17.46K | SH | $1.95M 1.66% | 0.00 | 0.00 | 17.46K |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 94K | SH | $1.87M 1.59% | 0.00 | 0.00 | 94K |
NICE LTDSOLE | SPONSORED ADR | 16K | SH | $1.76M 1.50% | 0.00 | 0.00 | 16K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 20.71K | SH | $1.75M 1.49% | 0.00 | 0.00 | 20.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.90K | SH | $1.68M 1.43% | 0.00 | 0.00 | 41.90K |
AMAZON COM INCSOLE | COM | 18.68K | SH | $1.58M 1.35% | 0.00 | 0.00 | 18.68K |
ISHARES ETHEREUM TRSOLE | SHS | 66.10K | SH | $1.05M 0.89% | 0.00 | 0.00 | 66.10K |