Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 102,000 | +102,000 | 0 | 4,351 | 6.45% | +4,351 |
| SPDR GOLD SHARES(GLD) | 4,000 | 12,100 | +8,100 | 733 | 2,157 | 3.20% | +1,424 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 1,379,577 | 1,421,577 | +42,000 | 53,955 | 54,148 | 80.29% | +193 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 664 | 627 | 0.93% | -37 |
| ALECTOR INC | 23,294 | 23,294 | 0 | 215 | 140 | 0.21% | -75 |
| NOPE ABSOLUTE RETURN ETF | 689,376 | 692,034 | +2,658 | 6,721 | 6,021 | 8.93% | -701 |
| TESLA INC | 14,000 | 0 | -14,000 | 2,904 | 0 | — | -2,904 |
| INVESCO QQQ TRUST SERIES 1 | 11,770 | 0 | -11,770 | 3,777 | 0 | — | -3,777 |
| OCCIDENTIAL PETROLEUM CORP | 189,416 | 0 | -189,416 | 11,825 | 0 | — | -11,825 |