Q1 2025 Holdings
Filed 2025-04-30 | 360 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3M | 117,051 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.4M | 343,860 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.8M | 234,990 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.9M | 217,825 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.5M | 440,872 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,716 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.9M | 336,940 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 117,625 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 44,972 | 2.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $101.7M | 4,226,558 | 12.3% |