CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
6.3%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 27.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 189.20K | SH | $20.55M 2.15% | 0.00 | 0.00 | 189.20K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 410.03K | SH | $20.28M 2.12% | 0.00 | 0.00 | 410.03K |
EXXON MOBIL CORPSOLE | COM | 114.27K | SH | $19.39M 2.03% | 0.00 | 0.00 | 114.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.95K | SH | $18.19M 1.90% | 0.00 | 0.00 | 37.95K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 398.90K | SH | $15.31M 1.60% | 0.00 | 0.00 | 398.90K |
APPLE INCSOLE | COM | 58.98K | SH | $14.97M 1.56% | 0.00 | 0.00 | 58.98K |
SM ENERGY COMPANYSOLE | COM | 469.79K | SH | $14.65M 1.53% | 0.00 | 0.00 | 469.79K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 153.86K | SH | $14.12M 1.48% | 0.00 | 0.00 | 153.86K |
ISHARES INCSOLE | MSCI STH KOR ETF | 106.92K | SH | $13.15M 1.37% | 0.00 | 0.00 | 106.92K |
ALPHABET INCSOLE | CAP STK CL A | 45.60K | SH | $13.11M 1.37% | 0.00 | 0.00 | 45.60K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 267.72K | SH | $12.06M 1.26% | 0.00 | 0.00 | 267.72K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 146.27K | SH | $11.78M 1.23% | 0.00 | 0.00 | 146.27K |
ALPHABET INCSOLE | CAP STK CL C | 40.52K | SH | $11.62M 1.21% | 0.00 | 0.00 | 40.52K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 443.80K | SH | $11.14M 1.16% | 0.00 | 0.00 | 443.80K |
DEVON ENERGY CORP NEWSOLE | COM | 202.20K | SH | $10.17M 1.06% | 0.00 | 0.00 | 202.20K |
AGNICO EAGLE MINES LTDSOLE | COM | 47.13K | SH | $9.57M 1.00% | 0.00 | 0.00 | 47.13K |
ALAMOS GOLD INCSOLE | COM CL A | 209.44K | SH | $9.29M 0.97% | 0.00 | 0.00 | 209.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 104.82K | SH | $9.24M 0.97% | 0.00 | 0.00 | 104.82K |
AERCAP HOLDINGS NVSOLE | SHS | 66.94K | SH | $9.18M 0.96% | 0.00 | 0.00 | 66.94K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 373.41K | SH | $9.11M 0.95% | 0.00 | 0.00 | 373.41K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 50.85K | SH | $9.06M 0.95% | 0.00 | 0.00 | 50.85K |
CF INDUSTRIES HOLDSOLE | COM | 68.47K | SH | $8.89M 0.93% | 0.00 | 0.00 | 68.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 453.34K | SH | $8.75M 0.91% | 0.00 | 0.00 | 453.34K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 175.91K | SH | $8.62M 0.90% | 0.00 | 0.00 | 175.91K |
DOLLAR GEN CORPSOLE | COM | 71.93K | SH | $8.54M 0.89% | 0.00 | 0.00 | 71.93K |