SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 103.57K | SH | $21.02M 6.72% | 0.00 | 0.00 | 103.57K |
NVIDIA CORPORATIONSOLE | COM | 114.23K | SH | $19.92M 6.37% | 0.00 | 0.00 | 114.23K |
AMAZON COM INCSOLE | COM | 91.45K | SH | $19.05M 6.09% | 0.00 | 0.00 | 91.45K |
APPLE INCSOLE | COM | 70.14K | SH | $17.80M 5.69% | 0.00 | 0.00 | 70.14K |
ALPHABET INCSOLE | CAP STK CL C | 54.54K | SH | $15.65M 5.00% | 0.00 | 0.00 | 54.54K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.48K | SH | $12.44M 3.98% | 0.00 | 0.00 | 12.48K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 129.81K | SH | $11.91M 3.81% | 0.00 | 0.00 | 129.81K |
EXXON MOBIL CORPSOLE | COM | 62.36K | SH | $10.58M 3.38% | 0.00 | 0.00 | 62.36K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 85.37K | SH | $10.25M 3.28% | 0.00 | 0.00 | 85.37K |
META PLATFORMS INCSOLE | CL A | 17.54K | SH | $10.04M 3.21% | 0.00 | 0.00 | 17.54K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 154.09K | SH | $10.01M 3.20% | 0.00 | 0.00 | 154.09K |
NETFLIX INC.SOLE | COM | 84.39K | SH | $8.11M 2.60% | 0.00 | 0.00 | 84.39K |
WALMART INCSOLE | COM | 63.54K | SH | $7.90M 2.53% | 0.00 | 0.00 | 63.54K |
ALPHABET INCSOLE | CAP STK CL A | 27.05K | SH | $7.78M 2.49% | 0.00 | 0.00 | 27.05K |
MPLX LPSOLE | COM UNIT REP LTD | 135.34K | SH | $7.72M 2.47% | 0.00 | 0.00 | 135.34K |
GE VERNOVA INCSOLE | COM | 7.64K | SH | $6.67M 2.13% | 0.00 | 0.00 | 7.64K |
CELSIUS HLDGS INCSOLE | COM NEW | 176.71K | SH | $6.27M 2.01% | 0.00 | 0.00 | 176.71K |
TESLA INCSOLE | COM | 15.81K | SH | $5.88M 1.88% | 0.00 | 0.00 | 15.81K |
MICROSOFT CORPSOLE | COM | 14.98K | SH | $5.55M 1.77% | 0.00 | 0.00 | 14.98K |
IMMUNITYBIO INCSOLE | COM | 643.14K | SH | $4.93M 1.58% | 0.00 | 0.00 | 643.14K |
CAMECO CORPSOLE | COM | 43.23K | SH | $4.69M 1.50% | 0.00 | 0.00 | 43.23K |
BLOOM ENERGY CORPSOLE | COM CL A | 31.86K | SH | $4.32M 1.38% | 0.00 | 0.00 | 31.86K |
MICRON TECHNOLOGY INCSOLE | COM | 12.36K | SH | $4.17M 1.33% | 0.00 | 0.00 | 12.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.13K | SH | $3.69M 1.18% | 0.00 | 0.00 | 18.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.83K | SH | $3.63M 1.16% | 0.00 | 0.00 | 24.83K |