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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | $104.4M | 1184463 | 39.05% |
| 2 | INVESCO EXCHANGE TRADED FD T | $94.6M | 492740 | 35.37% |
| 3 | GRAYSCALE BITCOIN MINI TR ET | $40.6M | 1354148 | 15.19% |
| 4 | WATERBRIDGE INFRASTRUCTURE L | $26.8M | 1000000 | 10.02% |
| 5 | SPDR S&P 500 ETF TR | $540K | 831 | 0.20% |
| 6 | ISHARES TR | $251K | 1817 | 0.09% |
| 7 | NVIDIA CORPORATION | $211K | 1209 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.