PRPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	15.28%	232,340
2	n/a	Silver Bullion Comex Eligible	5.95%	6,759,398
3	n/a	Gold/US Golden Eagles	3.38%	50,000
4	n/a	Gold Canadian Maple Leaf	2.70%	40,000
5	PLTR	Palantir Technologies Inc.	2.69%	1,025,000
6	TPL	Texas Pacific Land Corporation	2.49%	185,000
7	NVDA	NVIDIA Corporation	2.07%	750,000
8	SWISS.0 06.22.29	Switzerland (Government Of) 0%	1.95%	100,000,000
9	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.89%	95,000,000
10	META	Meta Platforms, Inc.	1.62%	160,000
11	FCX	Freeport-McMoRan Inc.	1.57%	2,350,000
12	SWISTB.0 05.28.26	Switzerland (Government Of) 1.25%	1.47%	75,000,000
13	AVGO	Broadcom Inc.	1.26%	200,000
14	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.23%	85,000,000
15	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	1.10%	55,000,000
16	T.2 11.15.41	United States Treasury Bonds 2%	1.05%	95,000,000
17	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.94%	60,000,000
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.94%	60,000,000
19	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.87%	55,000,000
20	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.86%	55,000,000
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.86%	55,000,000
22	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.86%	55,000,000
23	SWISS.3.25 06.27.27	Switzerland (Govt) 3.25%	0.82%	40,000,000
24	APP	AppLovin Corporation	0.75%	80,000
25	COST	Costco Wholesale Corporation	0.71%	50,000

Showing 25 of 199 holdings

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As of Nov 30, 2025

Asset Allocation