| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,153,905,143 | 14,498,847 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,925,260,200 | 2,890,000 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $825,954,621 | 15,467,315 | SOLE | |||
| TESLA INC | COM | 88160R101 | $809,145,359 | 1,819,449 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $663,380,711 | 991,156 | SOLE | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $547,381,893 | 13,305,345 | SOLE | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $427,221,780 | 5,262,000 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $392,484,464 | 2,103,572 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $352,954,355 | 6,551,965 | SOLE | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $336,763,407 | 4,407,898 | SOLE | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $299,895,359 | 7,138,666 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $299,319,244 | 2,685,200 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $293,267,484 | 3,282,600 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $286,976,007 | 3,211,100 | SOLE | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $280,452,571 | 859,335 | SOLE | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $252,513,600 | 8,145,600 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $250,021,967 | 1,796,522 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $242,286,856 | 859,600 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $237,125,070 | 3,648,078 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $182,955,585 | 1,002,936 | SOLE | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | $179,609,739 | 2,553,814 | SOLE | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | $149,865,291 | 971,700 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $148,458,300 | 1,590,000 | SOLE | |||
| STRATEGY INC | CL A NEW | 594972408 | $144,350,080 | 448,000 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $109,209,856 | 451,355 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $102,337,807 | 420,970 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $100,430,320 | 164,000 | SOLE | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $90,483,769 | 268,108 | SOLE | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $88,620,000 | 1,400,000 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $79,761,012 | 108,610 | SOLE | |||
| BROWN & BROWN INC | COM | 115236101 | $79,066,377 | 843,015 | SOLE | |||
| AUTODESK INC | COM | 052769106 | $64,606,454 | 203,376 | SOLE | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $63,722,975 | 445,055 | SOLE | |||
| HEXCEL CORP NEW | COM | 428291108 | $60,296,521 | 961,667 | SOLE | |||
| APPLE INC | COM | 037833100 | $58,882,424 | 231,247 | SOLE | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $57,733,005 | 169,305 | SOLE | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | $57,582,000 | 200,000 | SOLE | |||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | $56,717,001 | 35,000,000 | SOLE | |||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $56,068,696 | 25,000,000 | SOLE | |||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $54,245,602 | 29,500,000 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $53,371,609 | 329,882 | SOLE | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | $52,451,388 | 1,664,595 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $52,189,055 | 281,464 | SOLE | |||
| ELASTIC N V | ORD SHS | N14506104 | $50,694,000 | 600,000 | SOLE | |||
| CSX CORP | COM | 126408103 | $50,404,137 | 1,419,435 | SOLE | |||
| WABTEC | COM | 929740108 | $49,923,646 | 249,033 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $49,893,975 | 2,554,735 | SOLE | |||
| T-MOBILE US INC | COM | 872590104 | $48,593,422 | 202,997 | SOLE | |||
| CRH PLC | ORD | G25508105 | $48,015,993 | 400,467 | SOLE | |||
| UBS GROUP AG | SHS | H42097107 | $46,759,614 | 1,145,584 | SOLE |