Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 1,241,000 | 1,225,000 | -16,000 | 300,483 | 352,972 | 52.45% | +52,488 |
| ISHARES GOLD TR(IAU) | 2,675,000 | 2,675,000 | 0 | 132,439 | 157,718 | 23.44% | +25,279 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 500,000 | +500,000 | 0 | 24,680 | 3.67% | +24,680 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,320,000 | 1,320,000 | 0 | 44,761 | 60,680 | 9.02% | +15,919 |
| BOEING CO(BA) | 44,000 | 137,000 | +93,000 | 7,788 | 23,365 | 3.47% | +15,577 |
| ETFS GOLD TR(SGOL) | 1,158,000 | 1,158,000 | 0 | 29,008 | 34,532 | 5.13% | +5,524 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 333,000 | 333,000 | 0 | 14,236 | 19,048 | 2.83% | +4,812 |