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CIK 0002117787 • 3 13F filings • Mar 23, 2026 – Aug 5, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $342K | 0.3% | 2,016 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4.2M | 3.8% | 49,582 SH | New |
| APPLE INC | COM | $1.6M | 1.4%Prev: 1.3% | 5,823 SH | Decreased+71 SH |
| ARISTA NETWORKS INC | COM SHS | $5.1M | 4.6%Prev: 5.4% | 39,193 SH | Decreased-1,668 SH |
| COEUR MNG INC | COM NEW | $228K | 0.2% | 12,766 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $282K | 0.3%Prev: 0.2% | 3,808 SH | Decreased-19 SH |
| ENDEAVOUR SILVER CORP | COM | $402K | 0.4% | 42,808 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $5.6M | 5.0% | 127,584 SH | New |
| HECLA MNG CO | COM | $567K | 0.5% | 29,546 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $463K | 0.4%Prev: 0.4% | 1,612 SH | Decreased+25 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.6M | 8.6%Prev: 7.1% | 15,663 SH | Increased+3,163 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $332K | 0.3% | 9,702 SH | New |
| KINROSS GOLD CORP | COM | $5.4M | 4.9% | 193,252 SH | New |
| MARRIOTT INTL INC NEW | CL A | $439K | 0.4%Prev: 0.4% | 1,414 SH | Decreased-5 SH |
| NVIDIA CORPORATION | COM | $27.7M | 24.8%Prev: 23.0% | 148,728 SH | Decreased+141 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $10.3M | 9.2% | 57,774 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.3M | 8.3%Prev: 7.4% | 64,259 SH | Decreased+13,969 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.1M | 8.1%Prev: 15.3% | 99,435 SH | Decreased-183,564 SH |
| U S GOLD CORP | COM NEW | $5.2M | 4.6% | 265,663 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $265K | 0.2% | 2,330 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.4M | 13.8%Prev: 12.3% | 24,622 SH | Decreased+1,496 SH |
| 13F-HR |
| 0001214659-26-004853 |
| $89.1M |
| View |