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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $21.9M | 50963 | 18.68% |
| 2 | ISHARES INC | $8.6M | 223200 | 7.30% |
| 3 | ISHARES SILVER TR | $7.0M | 102900 | 5.97% |
| 4 | AMPLIFY ETF TR | $5.6M | 189050 | 4.79% |
| 5 | ABRDN PLATINUM ETF TRUST | $5.4M | 30550 | 4.64% |
| 6 | MICROSOFT CORP | $5.0M | 13407 | 4.23% |
| 7 | ISHARES TR | $5.0M | 39850 | 4.22% |
| 8 | INVESCO EXCHANGE TRADED FD T | $4.9M | 47470 | 4.18% |
| 9 | PFIZER INC | $4.6M | 164090 | 3.93% |
| 10 | SPROTT FDS TR | $4.4M | 70560 | 3.79% |
| 11 | DBX ETF TR | $3.8M | 114900 | 3.20% |
| 12 | SPDR GOLD TRPUT | $3.4M | 86300 | 2.90% |
| 13 | ISHARES TR | $3.1M | 87800 | 2.66% |
| 14 | ISHARES BITCOIN TRUST ETF | $2.6M | 68550 | 2.24% |
| 15 | FIRST TR EXCHANGE-TRADED FD | $2.6M | 82870 | 2.24% |
| 16 | GLOBAL X FDS | $2.5M | 32750 | 2.13% |
| 17 | VANECK ETF TRUST | $2.5M | 20600 | 2.11% |
| 18 | ISHARES INC | $2.4M | 28910 | 2.08% |
| 19 | FREEPORT MCMORAN INC | $2.0M | 34610 | 1.73% |
| 20 | BAIDU INC | $1.9M | 17460 | 1.66% |
| 21 | GLOBAL X FDS | $1.9M | 94000 | 1.59% |
| 22 | NICE LTD | $1.8M | 16000 | 1.50% |
| 23 | VANECK ETF TRUST | $1.8M | 20710 | 1.49% |
| 24 | INVESCO QQQ TRPUT | $1.7M | 41900 | 1.43% |
| 25 | AMAZON COM INC | $1.6M | 7583 | 1.35% |
| 26 | ISHARES ETHEREUM TR | $1.0M | 66100 | 0.89% |
| 27 | MERCK & CO INC | $625K | 5196 | 0.53% |
| 28 | ISHARES TRCALL | $539K | 294800 | 0.46% |
| 29 | CF INDUSTRIES HOLD | $370K | 2686 | 0.32% |
| 30 | VALERO ENERGY CORP | $346K | 1399 | 0.29% |
| 31 | DEVON ENERGY CORP NEW | $302K | 5871 | 0.26% |
| 32 | LOCKHEED MARTIN CORP | $301K | 498 | 0.26% |
| 33 | MOLSON COORS BEVERAGE CO | $301K | 6990 | 0.26% |
| 34 | PEPSICO INC | $288K | 1853 | 0.25% |
| 35 | EDISON INTL | $281K | 3835 | 0.24% |
| 36 | REDWIRE CORPORATIONCALL | $281K | 330100 | 0.24% |
| 37 | EBAY INC. | $277K | 3041 | 0.24% |
| 38 | SNAP ON INC | $273K | 750 | 0.23% |
| 39 | KROGER CO | $272K | 3756 | 0.23% |
| 40 | TARGET CORP | $269K | 2262 | 0.23% |
| 41 | CONSOLIDATED EDISON INC | $259K | 2286 | 0.22% |
| 42 | CMS ENERGY CORP | $259K | 3361 | 0.22% |
| 43 | HOST HOTELS & RESORTS INC | $258K | 13476 | 0.22% |
| 44 | ALLSTATE CORP | $258K | 1244 | 0.22% |
| 45 | AMERICAN ELEC PWR CO INC | $255K | 1942 | 0.22% |
| 46 | BRISTOL-MYERS SQUIBB CO | $254K | 4186 | 0.22% |
| 47 | MATCH GROUP INC NEW | $250K | 8303 | 0.21% |
| 48 | CHEVRON CORPORATION | $247K | 1195 | 0.21% |
| 49 | HARTFORD INSURANCE GROUP INC | $245K | 1824 | 0.21% |
| 50 | RALPH LAUREN CORP | $242K | 702 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.