Allocation by class
Portfolio Concentration
Top 3 weight
89.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 739.11K
Full voting authority
739.11K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TROTR | ISHARES NEW | 482.01K | SH | $42.49M 45.63% | 482.01K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 87.04K | SH | $37.45M 40.21% | 87.04K | 0.00 | 0.00 |
ETFS GOLD TROTR | PHYSCL GOLD SHS | 85.75K | SH | $3.83M 4.11% | 85.75K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 5K | SH | $1.04M 1.12% | 5K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 5K | SH | $1.02M 1.09% | 5K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | CHINA TECHNLGY | 20K | SH | $920.4K 0.99% | 20K | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 15K | SH | $902.7K 0.97% | 15K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | CONSUM DIS ETF | 2.50K | SH | $897.6K 0.96% | 2.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 5K | SH | $872.0K 0.94% | 5K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 2K | SH | $675.9K 0.73% | 2K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 10K | SH | $612.6K 0.66% | 10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 1K | SH | $499.7K 0.54% | 1K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1K | SH | $370.2K 0.40% | 1K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI STH KOR ETF | 3K | SH | $369.0K 0.40% | 3K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 600.00 | SH | $343.3K 0.37% | 600.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 5K | SH | $325.8K 0.35% | 5K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 3K | SH | $212.8K 0.23% | 3K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 4.50K | SH | $204.4K 0.22% | 4.50K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTOTR | PHYSCL SILVR SHS | 1K | SH | $71.6K 0.08% | 1K | 0.00 | 0.00 |
ABRDN ETFSOTR | BBRG ALL COMMDY | 700.00 | SH | $25.0K 0.03% | 700.00 | 0.00 | 0.00 |