PRPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	14.54%	227,339
2	n/a	Silver Bullion Comex Eligible	5.01%	6,509,060
3	n/a	Gold/US Golden Eagles	3.29%	50,000
4	PLTR	Palantir Technologies Inc.	3.04%	1,000,000
5	TPL	Texas Pacific Land Corporation	2.72%	175,000
6	n/a	Gold Canadian Maple Leaf	2.63%	40,000
7	NVDA	NVIDIA Corporation	2.17%	700,000
8	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.10%	100,000,000
9	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	2.03%	95,000,000
10	META	Meta Platforms, Inc.	1.71%	140,000
11	SWISS.1.25 05.28.26 JUNE	Switzerland (Government Of) 1.25%	1.58%	75,000,000
12	FCX	Freeport-McMoRan Inc.	1.53%	2,350,000
13	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.30%	85,000,000
14	B.0 10.30.25	United States Treasury Bills 0%	1.24%	75,000,000
15	AVGO	Broadcom Inc.	1.10%	200,000
16	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	1.08%	50,000,000
17	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.00%	60,000,000
18	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.92%	55,000,000
19	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.92%	55,000,000
20	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.92%	55,000,000
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.92%	55,000,000
22	n/a	Usd	0.90%	54,347,919
23	APP	AppLovin Corporation	0.90%	75,000
24	SWISS.3.25 06.27.27	Switzerland (Govt) 3.25%	0.89%	40,000,000
25	T.2 11.15.41	United States Treasury Bonds 2%	0.76%	65,000,000

Showing 25 of 207 holdings

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As of Sep 30, 2025

Asset Allocation