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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $139.8M | 325001 | 67.93% |
| 2 | HONEYWELL INTL INC | $8.5M | 37441 | 4.11% |
| 3 | AMAZON COM INC | $8.0M | 38280 | 3.87% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 22538 | 3.70% |
| 5 | UNION PAC CORP | $7.6M | 31338 | 3.69% |
| 6 | TALEN ENERGY CORP | $6.9M | 21500 | 3.33% |
| 7 | AERCAP HOLDINGS NV | $6.2M | 44900 | 2.99% |
| 8 | NVIDIA CORPORATION | $5.9M | 33810 | 2.86% |
| 9 | HUT 8 CORP | $3.2M | 67550 | 1.54% |
| 10 | NORTHERN DYNASTY MINERALS LT | $2.9M | 2046000 | 1.39% |
| 11 | YORK SPACE SYSTEMS INC | $2.5M | 110651 | 1.19% |
| 12 | ISHARES SILVER TR | $1.9M | 27700 | 0.92% |
| 13 | TKO GROUP HOLDINGS INC | $1.1M | 5300 | 0.52% |
| 14 | ISHARES TR | $1.0M | 23559 | 0.50% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $895K | 1867 | 0.43% |
| 16 | CRH PLC | $883K | 8400 | 0.43% |
| 17 | SPROTT ASSET MANAGEMENT LP | $716K | 15000 | 0.35% |
| 18 | INVESCO EXCHANGE TRADED FD T | $495K | 7400 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.