Allocation by class
Portfolio Concentration
Top 3 weight
75.9%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Full voting authority
2.87M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 325K | SH | $139.84M 67.93% | 325K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.44K | SH | $8.46M 4.11% | 37.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.28K | SH | $7.97M 3.87% | 38.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.54K | SH | $7.62M 3.70% | 22.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 31.34K | SH | $7.60M 3.69% | 31.34K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 21.50K | SH | $6.86M 3.33% | 21.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 44.90K | SH | $6.16M 2.99% | 44.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.81K | SH | $5.90M 2.86% | 33.81K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 67.55K | SH | $3.17M 1.54% | 67.55K | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 2.05M | SH | $2.86M 1.39% | 2.05M | 0.00 | 0.00 |
YORK SPACE SYSTEMS INCSOLE | COM | 110.65K | SH | $2.45M 1.19% | 110.65K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 27.70K | SH | $1.89M 0.92% | 27.70K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 5.30K | SH | $1.07M 0.52% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 23.56K | SH | $1.03M 0.50% | 23.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $894.7K 0.43% | 1.87K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 8.40K | SH | $883.0K 0.43% | 8.40K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 15K | SH | $715.8K 0.35% | 15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 7.40K | SH | $494.8K 0.24% | 7.40K | 0.00 | 0.00 |