PRPDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	15.79%	217,320
2	TPL	Texas Pacific Land Corporation	5.09%	165,000
3	n/a	Silver Bullion Comex Eligible	4.86%	6,058,176
4	n/a	Gold/US Golden Eagles	3.70%	50,000
5	n/a	Gold Canadian Maple Leaf	2.94%	40,000
6	PLTR	Palantir Technologies Inc.	2.75%	1,400,000
7	SWISS 0 06.22.29	Switzerland (Government Of) 0%	2.08%	80,000,000
8	META	Meta Platforms, Inc.	1.88%	140,000
9	FCX	Freeport-McMoRan Inc.	1.85%	2,100,000
10	SWISTB 0 07.24.25 8080	Switzerland (Government Of) 1.5%	1.85%	70,000,000
11	NVDA	NVIDIA Corporation	1.77%	700,000
12	SWISS 1.25 05.28.26 JUNE	Switzerland (Government Of) 1.25%	1.73%	65,000,000
13	SWISS 0.5 05.27.30	Switzerland (Government Of) 0.5%	1.20%	45,000,000
14	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.17%	55,000,000
15	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.16%	50,000,000
16	COST	Costco Wholesale Corporation	1.10%	50,000
17	n/a	Usd	1.10%	47,273,062
18	SWISS 3.25 06.27.27	Switzerland (Govt) 3.25%	0.84%	30,000,000
19	T 2 11.15.41	United States Treasury Bonds 2%	0.82%	50,000,000
20	RIFP 1.25 04.01.28 144A	Pernod Ricard International Finance Llc 1.25%	0.74%	35,000,000
21	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.72%	30,000,000
22	PH	Parker-Hannifin Corporation	0.71%	50,000
23	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.70%	30,000,000
24	AVGO	Broadcom Inc.	0.68%	175,000
25	CVX	Chevron Corporation	0.68%	175,000
26	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.58%	25,000,000
27	B 0 07.10.25	United States Treasury Bills 0%	0.58%	25,000,000
28	B 0 08.07.25	United States Treasury Bills 0%	0.57%	25,000,000
29	B 0 09.04.25	United States Treasury Bills 0%	0.57%	25,000,000
30	LMT	Lockheed Martin Corporation	0.52%	50,000
31	NEE 5.15 06.15.29	Florida Power & Light Co. 5.15%	0.52%	21,750,000
32	AMT	American Tower Corporation	0.51%	100,000
33	XOM	Exxon Mobil Corporation	0.48%	175,000
34	CCJ	Cameco Corporation	0.48%	500,000
35	MS	Morgan Stanley	0.48%	175,000
36	UPS 7.62 04.01.30	United Parcel Service, Inc. 7.62%	0.46%	17,500,000
37	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.46%	20,000,000
38	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.46%	20,000,000
39	CPT 4.1 10.15.28	Camden Property Trust 4.1%	0.46%	20,000,000
40	CUBE 3.125 09.01.26	CubeSmart LP 3.125%	0.46%	20,000,000
41	PLD	Prologis, Inc.	0.46%	175,000
42	Y 3.625 05.15.30	Alleghany Corp 3.625%	0.44%	20,000,000
43	ESS	Essex Property Trust, Inc.	0.43%	60,000
44	COP	ConocoPhillips	0.43%	175,000
45	RIO	Rio Tinto Group	0.42%	300,000
46	MLM 2.5 03.15.30	Martin Marietta Materials Inc 2.5%	0.42%	20,000,000
47	NESNVX 4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.41%	17,500,000
48	LEN 4.75 11.29.27	Lennar Corp. 4.75%	0.41%	17,500,000
49	V	Visa Inc.	0.41%	50,000
50	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.41%	17,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	37.05%
Stocks	32.99%
Other	27.29%
Cash	2.67%

Sector Breakdown

Sector	% Weight
Other	63.08%
Energy	11.54%
Real Estate	5.50%
Materials	5.07%
Industrials	4.51%
Information Technology	4.15%
Financials	1.99%
Health Care	1.28%
Consumer Staples	1.12%
Communication Services	0.95%
Consumer Discretionary	0.81%

Country Breakdown

Sector	% Weight
United States	65.24%
Other	25.21%
Switzerland	7.53%
Canada	2.02%