CIK: 0002010765
Total reported value
$459.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.81% | — | -2.28% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | 6.62% | -0.06% | +18.26% | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 6.53% | -0.42% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.79% | +0.97% | +20.88% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 3.91% | -1.87% | +38.19% | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.83% | — | +14.07% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.69% | -0.36% | — | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.35% | +1.26% | +197.93% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.68% | +0.40% | +27.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.08% | +6.80% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.48% | +0.39% | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.35% | +0.30% | +0.27% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.27% | -1.01% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | — | -5.25% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.75% | +0.19% | +4.24% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.72% | +0.50% | +50.82% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.42% | -2.45% | +3.00% | |
| 18 | MLI | Mueller Industries INC | Stock-Industrials | 1.35% | — | — | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.28% | -0.57% | +93.83% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.19% | -0.51% | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 1.21% | +0.11% | -0.97% | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 1.20% | +0.13% | -1.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.33% | +2.77% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.07% | -2.28% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.09% | +34.53% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.98% | -0.64% | -2.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +0.22% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.78% | +0.10% | -0.08% | |
| 29 | UUUU | Energy Fuels INC | Stock-Energy | 0.69% | +0.10% | -0.25% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.18% | -30.79% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.61% | -0.07% | +4.79% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +0.19% | |
| 33 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.52% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +23.19% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +0.33% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.50% | — | +0.37% | |
| 37 | L | Loews CORP | Stock-Financials | 0.47% | — | +0.38% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | — | -0.00% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.45% | — | +0.32% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.44% | — | — | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.42% | — | -29.17% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +0.26% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +3.35% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +0.15% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.40% | — | +0.49% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.40% | — | +0.83% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.39% | — | -4.49% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +0.12% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | -1.02% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.35% | — | — |