PRPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	14.89%	232,340
2	n/a	Silver Bullion Comex Eligible	5.22%	6,759,398
3	n/a	Gold/US Golden Eagles	3.30%	50,000
4	PLTR	Palantir Technologies Inc.	3.23%	1,000,000
5	TPL	Texas Pacific Land Corporation	2.66%	175,000
6	n/a	Gold Canadian Maple Leaf	2.63%	40,000
7	NVDA	NVIDIA Corporation	2.28%	700,000
8	n/a	Switzerland (Government Of) 0%	2.01%	100,000,000
9	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.95%	95,000,000
10	FCX	Freeport-McMoRan Inc.	1.58%	2,350,000
11	META	Meta Platforms, Inc.	1.57%	150,000
12	B.0 11.13.25	United States Treasury Bills 0%	1.53%	95,000,000
13	n/a	Switzerland (Government Of) 1.25%	1.51%	75,000,000
14	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.26%	85,000,000
15	AVGO	Broadcom Inc.	1.19%	200,000
16	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	1.13%	55,000,000
17	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.97%	60,000,000
18	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.89%	55,000,000
19	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.89%	55,000,000
20	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.89%	55,000,000
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.89%	55,000,000
22	T.2 11.15.41	United States Treasury Bonds 2%	0.86%	75,000,000
23	SWISS.3.25 06.27.27	Switzerland (Govt) 3.25%	0.85%	40,000,000
24	CCJ	Cameco Corporation	0.82%	500,000
25	APP	AppLovin Corporation	0.77%	75,000

Showing 25 of 204 holdings

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As of Oct 31, 2025

Asset Allocation