PRPHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	13.89%	217,320
2	n/a	Silver Bullion Comex Eligible	4.21%	6,058,176
3	PLTR	Palantir Technologies Inc.	3.70%	1,400,000
4	TPL	Texas Pacific Land Corporation	3.38%	165,000
5	n/a	Gold/US Golden Eagles	3.29%	50,000
6	n/a	Gold Canadian Maple Leaf	2.62%	40,000
7	NVDA	NVIDIA Corporation	2.45%	800,000
8	SWISS.0 06.22.29	Switzerland (Government Of) 0%	2.19%	90,000,000
9	META	Meta Platforms, Inc.	2.15%	150,000
10	FCX	Freeport-McMoRan Inc.	1.77%	2,100,000
11	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.74%	70,000,000
12	SWISS.1.25 05.28.26 JUNE	Switzerland (Government Of) 1.25%	1.61%	65,000,000
13	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.14%	65,000,000
14	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.07%	55,000,000
15	AVGO	Broadcom Inc.	1.07%	200,000
16	T.4.125 06.15.26	United States Treasury Notes 4.125%	1.07%	55,000,000
17	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.07%	55,000,000
18	SWISTB.0 07.24.25 8080	Switzerland (Government Of) 1.5%	0.98%	40,000,000
19	COST	Costco Wholesale Corporation	0.96%	50,000
20	PH	Parker-Hannifin Corporation	0.81%	60,000
21	SWISS.3.25 06.27.27	Switzerland (Govt) 3.25%	0.78%	30,000,000
22	B.0 07.24.25	United States Treasury Bills 0%	0.77%	40,000,000
23	B.0 08.07.25	United States Treasury Bills 0%	0.77%	40,000,000
24	WIB.0 09.04.25	United States Treasury Bills 0%	0.77%	40,000,000
25	SWISS.0.5 06.27.32	Switzerland (Government Of) 0.5%	0.75%	30,000,000

As of Jun 30, 2025

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