Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $20.0M | 30779 | 8.22% |
| 2 | APPLE INC | $15.3M | 60340 | 6.29% |
| 3 | VANECK MERK GOLD ETF | $11.7M | 259954 | 4.81% |
| 4 | ISHARES TR | $10.3M | 15798 | 4.24% |
| 5 | MICROSOFT CORP | $8.5M | 22931 | 3.49% |
| 6 | ISHARES TR | $7.2M | 85745 | 2.94% |
| 7 | AMAZON COM INC | $6.3M | 30388 | 2.60% |
| 8 | ALPHABET INC | $6.3M | 22060 | 2.60% |
| 9 | ALPHABET INC | $6.3M | 21762 | 2.57% |
| 10 | ISHARES TR | $5.3M | 93983 | 2.19% |
| 11 | ISHARES TR | $5.1M | 52181 | 2.08% |
| 12 | ISHARES INC | $4.6M | 54041 | 1.87% |
| 13 | SPDR GOLD TR | $4.2M | 9652 | 1.71% |
| 14 | ALIBABA GROUP HLDG LTD | $4.0M | 31816 | 1.64% |
| 15 | SELECT SECTOR SPDR TR | $3.9M | 63086 | 1.59% |
| 16 | VISA INC | $3.5M | 11741 | 1.46% |
| 17 | SELECT SECTOR SPDR TR | $3.2M | 69823 | 1.32% |
| 18 | FOMENTO ECONOMICO MEXICANO S | $3.1M | 27490 | 1.25% |
| 19 | CATERPILLAR INC | $3.0M | 4274 | 1.24% |
| 20 | INVESCO DB MULTI-SECTOR COMM | $3.0M | 125867 | 1.21% |
| 21 | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 97575 | 1.21% |
| 22 | ISHARES TR | $2.7M | 27990 | 1.10% |
| 23 | NVIDIA CORPORATION | $2.7M | 15293 | 1.10% |
| 24 | VANGUARD TAX-MANAGED FDS | $2.5M | 39695 | 1.04% |
| 25 | GLOBAL X FDS | $2.3M | 32859 | 0.96% |
| 26 | COSTCO WHOLESALE CORPORATION | $2.2M | 2226 | 0.91% |
| 27 | SHELL PLC | $2.2M | 23456 | 0.90% |
| 28 | CANADIAN NAT RES LTD MED TER | $2.1M | 44060 | 0.88% |
| 29 | HOME DEPOT INC | $2.1M | 6329 | 0.86% |
| 30 | JPMORGAN CHASE & CO | $1.9M | 6473 | 0.78% |
| 31 | ISHARES TR | $1.9M | 46795 | 0.76% |
| 32 | WALMART INC | $1.8M | 14799 | 0.76% |
| 33 | VANGUARD INDEX FDS | $1.8M | 3062 | 0.75% |
| 34 | ISHARES INC | $1.7M | 17356 | 0.69% |
| 35 | ISHARES TR | $1.7M | 35507 | 0.68% |
| 36 | VANGUARD INTL EQUITY INDEX F | $1.7M | 22035 | 0.68% |
| 37 | INVESCO QQQ TR | $1.6M | 2828 | 0.67% |
| 38 | EXXON MOBIL CORP | $1.6M | 9621 | 0.67% |
| 39 | ISHARES BITCOIN TRUST ETF | $1.6M | 41908 | 0.66% |
| 40 | INVESCO EXCHANGE TRADED FD T | $1.5M | 7807 | 0.62% |
| 41 | KB FINL GROUP INC | $1.5M | 14987 | 0.61% |
| 42 | SCHWAB STRATEGIC TR | $1.4M | 29534 | 0.59% |
| 43 | TRIP COM GROUP LTD | $1.4M | 28400 | 0.58% |
| 44 | ISHARES TR | $1.4M | 26793 | 0.58% |
| 45 | PDD HOLDINGS INC | $1.4M | 13603 | 0.57% |
| 46 | CHEVRON CORPORATION | $1.3M | 6487 | 0.55% |
| 47 | BP PLC | $1.3M | 27538 | 0.53% |
| 48 | PRUDENTIAL FINL INC | $1.3M | 89113 | 0.52% |
| 49 | ISHARES TR | $1.3M | 10073 | 0.51% |
| 50 | ELI LILLY & CO | $1.2M | 1355 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.