Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 341,907 | 325,001 | -16,906 | $135.50M | $139.84M | 67.93% | +$4.34M |
| Honeywell International Inc.(HON) | 37,441 | 37,441 | 0 | $7.30M | $8.46M | 4.11% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 40,080 | 38,280 | -1,800 | $9.25M | $7.97M | 3.87% | -$1.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,883 | 22,538 | +12,655 | $3.00M | $7.62M | 3.70% | +$4.61M |
| Union Pacific Corporation(UNP) | 33,657 | 31,338 | -2,319 | $7.79M | $7.60M | 3.69% | -$182.3K |
| Talen Energy Corporation(TLN) | 21,500 | 21,500 | 0 | $8.06M | $6.86M | 3.33% | -$1.20M |
| AerCap Holdings N.V.SHS(AER) | 44,900 | 44,900 | 0 | $6.45M | $6.16M | 2.99% | -$295.4K |
| NVIDIA Corporation(NVDA) | 61,737 | 33,810 | -27,927 | $11.51M | $5.90M | 2.86% | -$5.62M |
| Hut 8 Corp.(HUT) | 0 | 67,550 | +67,550 | $0 | $3.17M | 1.54% | +$3.17M |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 2,046,000 | +2,046,000 | $0 | $2.86M | 1.39% | +$2.86M |
| York Space Systems, Inc.(YSS) | 0 | 110,651 | +110,651 | $0 | $2.45M | 1.19% | +$2.45M |
| iShares Silver TrustISHARES(SLV) | 27,700 | 27,700 | 0 | $1.78M | $1.89M | 0.92% | +$103.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 5,300 | 5,300 | 0 | $1.11M | $1.07M | 0.52% | -$39.0K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 20,378 | 23,559 | +3,181 | $980.6K | $1.03M | 0.50% | +$47.8K |
| Berkshire Hathaway Inc DelCL B | 1,867 | 1,867 | 0 | $938.4K | $894.7K | 0.43% | -$43.8K |
| Crh Plc ORD | 8,400 | 8,400 | 0 | $1.05M | $883.0K | 0.43% | -$165.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 25,000 | 15,000 | -10,000 | $1.15M | $715.8K | 0.35% | -$429.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,400 | 7,400 | 0 | $521.0K | $494.8K | 0.24% | -$26.3K |
| CME Group Inc.(CME) | 1,440 | 0 | -1,440 | $393.2K | $0 | — | -$393.2K |
| Danaher Corporation(DHR) | 1,870 | 0 | -1,870 | $428.1K | $0 | — | -$428.1K |
| Ferrari N V COM | 940 | 0 | -940 | $347.4K | $0 | — | -$347.4K |
| GE Aerospace(GE) | 1,580 | 0 | -1,580 | $486.7K | $0 | — | -$486.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,560 | 0 | -1,560 | $448.1K | $0 | — | -$448.1K |
| Mastercard IncorporatedCL A(MA) | 1,110 | 0 | -1,110 | $633.7K | $0 | — | -$633.7K |
| Microsoft Corporation(MSFT) | 1,420 | 0 | -1,420 | $686.7K | $0 | — | -$686.7K |
| PG&E Corporation(PCG) | 30,900 | 0 | -30,900 | $496.6K | $0 | — | -$496.6K |