Portfolio value
$184.36B
Holdings count
33
33 positions reportedAccession #
0002106977-26-000001
Form 13F-HR33 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES SILVER TRISHARES | 46428Q109 | $26.13B | 14.17% | 843,200shares | SOLE | 0 / 0 / 843,200 |
SPDR GOLD TRGOLD SHS | 78463V107 | $20.59B | 11.17% | 71,446shares | SOLE | 0 / 0 / 71,446 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $12.11B | 6.57% | 115,800shares | SOLE | 0 / 0 / 115,800 |
MICROSOFT CORPCOM | 594918104 | $11.27B | 6.11% | 30,010shares | SOLE | 0 / 0 / 30,010 |
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | 003260106 | $11.08B | 6.01% | 121,250shares | SOLE | 0 / 0 / 121,250 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $10.50B | 5.70% | 153,200shares | SOLE | 0 / 0 / 153,200 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $9.42B | 5.11% | 164,700shares | SOLE | 0 / 0 / 164,700 |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 46137V472 | $9.32B | 5.05% | 101,810shares | SOLE | 0 / 0 / 101,810 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $8.57B | 4.65% | 226,400shares | SOLE | 0 / 0 / 226,400 |
PFIZER INCCOM | 717081103 | $7.04B | 3.82% | 277,900shares | SOLE | 0 / 0 / 277,900 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $6.96B | 3.77% | 148,660shares | SOLE | 0 / 0 / 148,660 |
AMPLIFY ETF TRAMPLIFY JUNIOR S | 032108649 | $6.04B | 3.28% | 498,500shares | SOLE | 0 / 0 / 498,500 |
KRANESHARES TRUSTCSI CHI INTERNET | 500767306 | $5.92B | 3.21% | 169,500shares | SOLE | 0 / 0 / 169,500 |
ALCOA CORPCOM | 013872106 | $4.73B | 2.57% | 155,050shares | SOLE | 0 / 0 / 155,050 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.61B | 2.50% | 29,810shares | SOLE | 0 / 0 / 29,810 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $4.45B | 2.41% | 51,200shares | SOLE | 0 / 0 / 51,200 |
SPROTT FDS TRURANIUM MINERS E | 85208P303 | $4.27B | 2.32% | 131,500shares | SOLE | 0 / 0 / 131,500 |
MICRON TECHNOLOGY INCCOM | 595112103 | $4.21B | 2.28% | 48,410shares | SOLE | 0 / 0 / 48,410 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $4.05B | 2.20% | 15,450shares | SOLE | 0 / 0 / 15,450 |
ISHARES ETHEREUM TRSHS | 46438R105 | $2.75B | 1.49% | 199,100shares | SOLE | 0 / 0 / 199,100 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $2.56B | 1.39% | 35,141shares | SOLE | 0 / 0 / 35,141 |
DBX ETF TRXTRACK HRVST CSI | 233051879 | $2.28B | 1.24% | 85,800shares | SOLE | 0 / 0 / 85,800 |
INVESCO QQQ TRUNIT SER 1 Put | 46090E103 | $1.39B | 0.75% | 89,500shares | SOLE | 0 / 0 / 895 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $1.29B | 0.70% | 28,010shares | SOLE | 0 / 0 / 28,010 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $793.38M | 0.43% | 6,000shares | SOLE | 0 / 0 / 6,000 |
VANECK ETF TRUSTURANIUM AND NUCL | 92189F601 | $381.00M | 0.21% | 5,200shares | SOLE | 0 / 0 / 5,200 |
CITIGROUP INCCOM NEW | 172967424 | $343.59M | 0.19% | 4,840shares | SOLE | 0 / 0 / 4,840 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $332.00M | 0.18% | 2,000shares | SOLE | 0 / 0 / 2,000 |
SPDR INDEX SHS FDSEURO STOXX 50 Put | 78463X202 | $250.90M | 0.14% | 193,000shares | SOLE | 0 / 0 / 1,930 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $233.50M | 0.13% | 1,600shares | SOLE | 0 / 0 / 1,600 |
DBX ETF TRXTRACK HRVST CSI Call | 233051879 | $220.00M | 0.12% | 250,000shares | SOLE | 0 / 0 / 2,500 |
SPDR GOLD TRGOLD SHS Put | 78463V107 | $163.20M | 0.09% | 80,000shares | SOLE | 0 / 0 / 800 |
ISHARES INCMSCI BRAZIL ETF Call | 464286400 | $102.79M | 0.06% | 270,500shares | SOLE | 0 / 0 / 2,705 |
Form type
13F-HR
Filing date
Mar 2, 2026
Holdings as of
March 31, 2025
Accession
0002106977-26-000001
CIK
0002106977
Total Portfolio Value
$184.36B
Number of Positions
33
33 reported by filer
Top 10 Concentration
68.4%
Top 20 Concentration
94.4%
Unique Issuers
31
By CUSIP
Avg. Position Size
$5.59B
Across 33 holdings