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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | $137.5M | 1559604 | 83.01% |
| 2 | APTIV PLC | $5.7M | 81957 | 3.44% |
| 3 | VANECK ETF TRUST | $5.4M | 59123 | 3.28% |
| 4 | I-80 GOLD CORP | $4.5M | 2957322 | 2.70% |
| 5 | VANECK ETF TRUST | $2.9M | 23927 | 1.73% |
| 6 | ADIENT PLC | $2.0M | 100167 | 1.22% |
| 7 | GROUP 1 AUTOMOTIVE INC | $2.0M | 5997 | 1.20% |
| 8 | SEA LTD | $1.3M | 16150 | 0.81% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 6560 | 0.77% |
| 10 | LITHIA MTRS INC | $1.2M | 4954 | 0.75% |
| 11 | PDD HOLDINGS INC | $1.0M | 9868 | 0.61% |
| 12 | CREDICORP LTD | $435K | 1282 | 0.26% |
| 13 | ISHARES INC | $368K | 9597 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.