PRPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	13.80%	222,326
2	n/a	Silver Bullion Comex Eligible	4.31%	6,258,904
3	PLTR	Palantir Technologies Inc.	4.18%	1,400,000
4	n/a	Gold/US Golden Eagles	3.18%	50,000
5	TPL	Texas Pacific Land Corporation	3.10%	170,000
6	NVDA	NVIDIA Corporation	2.68%	800,000
7	n/a	Gold Canadian Maple Leaf	2.54%	40,000
8	META	Meta Platforms, Inc.	2.19%	150,000
9	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.09%	90,000,000
10	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	2.01%	85,000,000
11	SWISS.1.25 05.28.26 JUNE	Switzerland (Government Of) 1.25%	1.76%	75,000,000
12	FCX	Freeport-McMoRan Inc.	1.59%	2,100,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.13%	60,000,000
14	AVGO	Broadcom Inc.	1.11%	200,000
15	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.10%	65,000,000
16	T.4.125 06.15.26	United States Treasury Notes 4.125%	1.04%	55,000,000
17	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.03%	55,000,000
18	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.03%	55,000,000
19	SWISS.3.25 06.27.27	Switzerland (Govt) 3.25%	0.99%	40,000,000
20	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	0.95%	40,000,000
21	B.0 09.25.25	United States Treasury Bills 0%	0.94%	50,000,000
22	COST	Costco Wholesale Corporation	0.89%	50,000
23	PH	Parker-Hannifin Corporation	0.83%	60,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.77%	60,000,000
25	B.0 08.07.25	United States Treasury Bills 0%	0.75%	40,000,000

As of Jul 31, 2025

Showing 25 of 203 holdings

Subscribe to see the full list

Asset Allocation