WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
2.26M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 331.89K | SH | $16.58M 11.85% | 331.89K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 131.69K | SH | $13.22M 9.44% | 131.69K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 362.87K | SH | $12.86M 9.19% | 362.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.34K | SH | $10.39M 7.42% | 113.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.66K | SH | $8.14M 5.81% | 46.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 58.41K | SH | $6.39M 4.57% | 58.41K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 36.28K | SH | $5.95M 4.25% | 36.28K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 122.93K | SH | $5.54M 3.96% | 122.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.73K | SH | $5.02M 3.59% | 54.73K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 131.91K | SH | $4.81M 3.44% | 131.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.01K | SH | $4.56M 3.26% | 23.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 109.64K | SH | $4.45M 3.18% | 109.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152K | SH | $4.44M 3.17% | 152K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.96K | SH | $4.00M 2.86% | 13.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.30K | SH | $3.63M 2.59% | 14.30K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.64K | SH | $3.57M 2.55% | 67.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.28M 2.34% | 8.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.67K | SH | $2.40M 1.72% | 18.67K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 40.97K | SH | $2.21M 1.58% | 40.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.14K | SH | $2.15M 1.54% | 23.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.46K | SH | $2.15M 1.53% | 7.46K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.35K | SH | $1.79M 1.28% | 30.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 89.26K | SH | $1.57M 1.12% | 89.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.84K | SH | $1.50M 1.07% | 4.84K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 56.82K | SH | $1.30M 0.93% | 56.82K | 0.00 | 0.00 |