Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 325,001 | 321,659 | -3,342 | $139.84M | $118.49M | 84.85% | -$21.35M |
| NORTHERN DYNASTY MINERALS LT | 2,046,000 | 2,046,000 | 0 | $2.86M | $3.93M | 2.81% | +$1.06M |
| York Space Systems, Inc.(YSS) | 110,651 | 110,651 | 0 | $2.45M | $2.72M | 1.95% | +$271.1K |
| ISHARES TR CYBERSECURITY | 23,559 | 32,723 | +9,164 | $1.03M | $1.99M | 1.42% | +$958.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,538 | 4,047 | -18,491 | $7.62M | $1.93M | 1.38% | -$5.68M |
| Sandisk Corporation(SNDK) | 0 | 710 | +710 | $0 | $1.61M | 1.16% | +$1.61M |
| Hudbay Minerals Inc.(HBM) | 0 | 65,600 | +65,600 | $0 | $1.55M | 1.11% | +$1.55M |
| iShares Silver Trust(SLV) | 27,700 | 27,700 | 0 | $1.89M | $1.48M | 1.06% | -$406.4K |
| Amazon.com, Inc.(AMZN) | 38,280 | 4,700 | -33,580 | $7.97M | $1.12M | 0.80% | -$6.85M |
| BERKSHIRE HATHAWAY INC DEL | 1,867 | 2,211 | +344 | $894.7K | $1.11M | 0.79% | +$211.7K |
| TKO Group Holdings, Inc.(TKO) | 5,300 | 5,300 | 0 | $1.07M | $1.07M | 0.76% | -$1.8K |
| MGM Resorts International(MGM) | 0 | 21,000 | +21,000 | $0 | $1.00M | 0.72% | +$1.00M |
| Sprott Physical Gold and Silver Trust(CEF) | 15,000 | 15,000 | 0 | $715.8K | $603.5K | 0.43% | -$112.3K |
| Core Scientific, Inc.(CORZ) | 0 | 20,400 | +20,400 | $0 | $522.0K | 0.37% | +$522.0K |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,400 | 7,400 | 0 | $494.8K | $511.2K | 0.37% | +$16.4K |
| AerCap Holdings N.V.(AER) | 44,900 | 0 | -44,900 | $6.16M | $0 | — | -$6.16M |
| CRH PLC ORD | 8,400 | 0 | -8,400 | $883.0K | $0 | — | -$883.0K |
| Honeywell International Inc.(HON) | 37,441 | 0 | -37,441 | $8.46M | $0 | — | -$8.46M |
| Hut 8 Corp.(HUT) | 67,550 | 0 | -67,550 | $3.17M | $0 | — | -$3.17M |
| NVIDIA Corporation(NVDA) | 33,810 | 0 | -33,810 | $5.90M | $0 | — | -$5.90M |
| Talen Energy Corporation(TLN) | 21,500 | 0 | -21,500 | $6.86M | $0 | — | -$6.86M |
| Union Pacific Corporation(UNP) | 31,338 | 0 | -31,338 | $7.60M | $0 | — | -$7.60M |