WARSAW, R9
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Full voting authority
10.41M
shares
Joint voting authority
0.00
shares
No voting authority
654.61K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 202.84K | SH | $132.50M 11.15% | 0.00 | 0.00 | 202.84K |
NVIDIA CORPORATIONSOLE | COM | 325K | SH | $56.68M 4.77% | 325K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175K | SH | $44.41M 3.74% | 175K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99K | SH | $36.65M 3.08% | 99K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 177.68K | SH | $35.99M 3.03% | 177.68K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 332.13K | SH | $35.95M 3.03% | 332.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146K | SH | $30.41M 2.56% | 146K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.76K | SH | $29.14M 2.45% | 0.00 | 0.00 | 48.76K |
TESLA INCSOLE | COM | 72.30K | SH | $26.88M 2.26% | 72.30K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 638.30K | SH | $26.03M 2.19% | 638.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41K | SH | $23.46M 1.97% | 41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76K | SH | $21.85M 1.84% | 76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68K | SH | $19.51M 1.64% | 68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58K | SH | $17.95M 1.51% | 58K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 133.40K | SH | $17.47M 1.47% | 133.40K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 70.52K | SH | $17.42M 1.47% | 70.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 140K | SH | $17.40M 1.46% | 140K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.42K | SH | $16.02M 1.35% | 94.42K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 514.20K | SH | $15.69M 1.32% | 514.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44K | SH | $14.86M 1.25% | 44K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 304.96K | SH | $13.85M 1.17% | 304.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 140K | SH | $13.46M 1.13% | 140K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12K | SH | $11.96M 1.01% | 12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 56.23K | SH | $11.64M 0.98% | 56.23K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 76K | SH | $11.12M 0.94% | 76K | 0.00 | 0.00 |