CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 138.38K | SH | $5.34M 4.79% | 0.00 | 0.00 | 138.38K |
RIO TINTO PLCSOLE | SPONSORED ADR | 45.84K | SH | $4.35M 3.90% | 0.00 | 0.00 | 45.84K |
PHILLIPS 66SOLE | COM | 24.21K | SH | $4.09M 3.67% | 0.00 | 0.00 | 24.21K |
BIOGEN INCSOLE | COM | 17.66K | SH | $3.82M 3.42% | 0.00 | 0.00 | 17.66K |
QUALCOMM INCSOLE | COM | 20.61K | SH | $3.81M 3.42% | 0.00 | 0.00 | 20.61K |
HALLIBURTON COSOLE | COM | 111.27K | SH | $3.78M 3.39% | 0.00 | 0.00 | 111.27K |
PFIZER INCSOLE | COM | 156.77K | SH | $3.77M 3.39% | 0.00 | 0.00 | 156.77K |
ALTRIA GROUP INCSOLE | COM | 52.33K | SH | $3.77M 3.38% | 0.00 | 0.00 | 52.33K |
EXPAND ENERGY CORPORATIONSOLE | COM | 39.10K | SH | $3.57M 3.20% | 0.00 | 0.00 | 39.10K |
ALPHABET INCSOLE | CAP STK CL A | 9.98K | SH | $3.57M 3.20% | 0.00 | 0.00 | 9.98K |
CHEVRON CORPORATIONSOLE | COM | 21.22K | SH | $3.52M 3.15% | 0.00 | 0.00 | 21.22K |
ENBRIDGE INCSOLE | COM | 63.93K | SH | $3.47M 3.11% | 0.00 | 0.00 | 63.93K |
GILEAD SCIENCES INCSOLE | COM | 26.16K | SH | $3.31M 2.96% | 0.00 | 0.00 | 26.16K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 96.96K | SH | $3.28M 2.95% | 0.00 | 0.00 | 96.96K |
CONOCOPHILLIPSSOLE | COM | 31.31K | SH | $3.26M 2.92% | 0.00 | 0.00 | 31.31K |
CAMECO CORPSOLE | COM | 31.53K | SH | $3.21M 2.88% | 0.00 | 0.00 | 31.53K |
MASTEC INCSOLE | COM | 7.60K | SH | $3.16M 2.84% | 0.00 | 0.00 | 7.60K |
BOEING COSOLE | COM | 14.56K | SH | $3.15M 2.83% | 0.00 | 0.00 | 14.56K |
APPLE INCSOLE | COM | 10.76K | SH | $3.11M 2.79% | 0.00 | 0.00 | 10.76K |
MICRON TECHNOLOGY INCSOLE | COM | 2.40K | SH | $2.76M 2.48% | 0.00 | 0.00 | 2.40K |
MEDTRONIC PLCSOLE | SHS | 34.85K | SH | $2.73M 2.45% | 0.00 | 0.00 | 34.85K |
PAN AMERN SILVER CORPSOLE | COM | 58.71K | SH | $2.63M 2.36% | 0.00 | 0.00 | 58.71K |
VIKING THERAPEUTICS INCSOLE | COM | 65.18K | SH | $2.54M 2.28% | 0.00 | 0.00 | 65.18K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 33.24K | SH | $2.51M 2.25% | 0.00 | 0.00 | 33.24K |
WILLIAMS COS INCSOLE | COM | 33.07K | SH | $2.46M 2.20% | 0.00 | 0.00 | 33.07K |