Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 347,832 | 341,907 | -5,925 | 123,644 | 135,501 | 67.64% | +11,857 |
| NVIDIA CORPORATION(NVDA) | 0 | 61,737 | +61,737 | 0 | 11,514 | 5.75% | +11,514 |
| TALEN ENERGY CORP(TLN) | 0 | 21,500 | +21,500 | 0 | 8,059 | 4.02% | +8,059 |
| HONEYWELL INTL INC(HON) | 0 | 37,441 | +37,441 | 0 | 7,304 | 3.65% | +7,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,742 | 9,883 | +2,141 | 2,162 | 3,003 | 1.50% | +841 |
| ISHARES SILVER TR(SLV) | 30,000 | 27,700 | -2,300 | 1,271 | 1,784 | 0.89% | +513 |
| AMAZON COM INC(AMZN) | 40,080 | 40,080 | 0 | 8,800 | 9,251 | 4.62% | +451 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 25,000 | 25,000 | 0 | 917 | 1,145 | 0.57% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 1,588 | 1,867 | +279 | 798 | 938 | 0.47% | +140 |
| UNION PAC CORP(UNP) | 32,350 | 33,657 | +1,307 | 7,647 | 7,786 | 3.89% | +139 |
| ISHARES TR CYBERSECURITY | 17,295 | 20,378 | +3,083 | 905 | 981 | 0.49% | +76 |
| DANAHER CORPORATION(DHR) | 1,870 | 1,870 | 0 | 371 | 428 | 0.21% | +57 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,560 | 1,560 | 0 | 405 | 448 | 0.22% | +43 |
| CRH PLC ORD | 8,400 | 8,400 | 0 | 1,007 | 1,048 | 0.52% | +41 |
| CME GROUP INC(CME) | 1,330 | 1,440 | +110 | 359 | 393 | 0.20% | +34 |
| PG&E CORP(PCG) | 30,900 | 30,900 | 0 | 466 | 497 | 0.25% | +31 |
| GE AEROSPACE(GE) | 1,580 | 1,580 | 0 | 475 | 487 | 0.24% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,110 | 1,110 | 0 | 631 | 634 | 0.32% | +2 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,400 | 7,400 | 0 | 534 | 521 | 0.26% | -13 |
| FERRARI N V COM | 770 | 940 | +170 | 374 | 347 | 0.17% | -26 |
| MICROSOFT CORP(MSFT) | 1,420 | 1,420 | 0 | 735 | 687 | 0.34% | -49 |
| AERCAP HOLDINGS NV(AER) | 60,200 | 44,900 | -15,300 | 7,284 | 6,455 | 3.22% | -829 |
| TKO GROUP HOLDINGS INC(TKO) | 39,500 | 5,300 | -34,200 | 7,977 | 1,108 | 0.55% | -6,870 |
| CORE & MAIN INC(CNM) | 133,000 | 0 | -133,000 | 7,159 | 0 | — | -7,159 |