Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 5 | 6 | 12.99% | +1 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 5 | 6 | 11.62% | +1 |
| Alphabet Inc Class C(GOOG) | 5,500 | 10,500 | +5,000 | 1 | 2 | 3.35% | +1 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 1 | 2 | 3.37% | 0 |
| Crown Castle Intl(CCI) | 12,000 | 12,000 | 0 | 1 | 1 | 2.55% | 0 |
| Fidelity Wise Bitcoin Fund(FBTC) | 69,871 | 81,321 | +11,450 | 6 | 6 | 11.95% | 0 |
| Starbucks Corp(SBUX) | 9,800 | 9,800 | 0 | 1 | 1 | 1.96% | 0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.68% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,000 | 1,000 | 0 | 1 | 1 | 1.14% | -0 |
| Invesco Senior Loan ETF SR LN ETF | 648,000 | 648,000 | 0 | 14 | 13 | 27.39% | -0 |
| Core Civic Inc(CXW) | 428,491 | 428,491 | 0 | 9 | 9 | 17.75% | -1 |
| Meta Platforms Inc(META) | 7,500 | 4,450 | -3,050 | 4 | 3 | 5.24% | -2 |