APPLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sprott Physical Gold Trust	8.46%	175,000
2	AER	AerCap Holdings N.V.	5.36%	24,000
3	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	4.50%	2,000,000
4	DG	Dollar General Corporation	4.36%	20,000
5	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	3.92%	40,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.88%	46,000
7	CF	CF Industries Holdings, Inc.	3.16%	18,000
8	GXO	GXO Logistics, Inc.	3.07%	33,000
9	OUNZ	VanEck Merk Gold ETF	3.04%	50,000
10	TSX: U.UN	Sprott Physical Uranium Trust Fund	3.04%	85,000
11	EPA: BOL	Bolloré SE	2.99%	250,000
12	IBIT	iShares Bitcoin Trust ETF	2.92%	25,000
13	HUM	Humana Inc.	2.80%	6,000
14	MOS	The Mosaic Company	2.78%	40,000
15	DEA	Easterly Government Properties, Inc.	2.63%	62,000
16	ITRN	Ituran Location and Control Ltd.	2.59%	35,000
17	VFC	V.F. Corporation	2.58%	115,000
18	WMMVY	Wal-Mart de México, S.A.B. de C.V.	2.54%	40,000
19	WCC	WESCO International, Inc.	2.47%	7,000
20	HLF	Herbalife Ltd.	2.47%	150,000
21	WLFC	Willis Lease Finance Corporation	2.44%	9,000
22	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.43%	1,000,000
23	CRL	Charles River Laboratories International, Inc.	2.17%	7,500
24	SWK	Stanley Black & Decker, Inc.	2.07%	16,000
25	ALEX	Alexander & Baldwin, Inc.	2.04%	60,000

As of Jun 30, 2025

Showing 25 of 45

Subscribe to see the full list

Asset Allocation