PRPHX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bullion Comex Eligible	14.65%	217,320
2	n/a	Silver Bullion Comex Eligible	4.08%	6,058,176
3	PLTR	Palantir Technologies Inc.	3.78%	1,400,000
4	TPL	Texas Pacific Land Corporation	3.77%	165,000
5	n/a	Gold/US Golden Eagles	3.46%	50,000
6	n/a	Gold Canadian Maple Leaf	2.76%	40,000
7	NVDA	NVIDIA Corporation	2.22%	800,000
8	n/a	Switzerland (Government Of) 0%	2.00%	80,000,000
9	META	Meta Platforms, Inc.	1.99%	150,000
10	n/a	Switzerland (Government Of) 1.5%	1.75%	70,000,000
11	FCX	Freeport-McMoRan Inc.	1.66%	2,100,000
12	n/a	Switzerland (Government Of) 1.25%	1.64%	65,000,000
13	n/a	Switzerland (Government Of) 0.5%	1.15%	45,000,000
14	T.4.125 06.15.26	United States Treasury Notes 4.125%	1.13%	55,000,000
15	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.12%	55,000,000
16	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.12%	55,000,000
17	COST	Costco Wholesale Corporation	1.07%	50,000
18	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.00%	55,000,000
19	AVGO	Broadcom Inc.	0.99%	200,000
20	PH	Parker-Hannifin Corporation	0.82%	60,000
21	B.0 08.07.25	United States Treasury Bills 0%	0.81%	40,000,000
22	n/a	Switzerland (Govt) 3.25%	0.80%	30,000,000
23	T.2 11.15.41	United States Treasury Bonds 2%	0.76%	55,000,000
24	n/a	Pernod Ricard International Finance Llc 1.25%	0.66%	35,000,000
25	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.63%	30,000,000
26	B.0 06.10.25	United States Treasury Bills 0%	0.61%	30,000,000
27	B.0 07.10.25	United States Treasury Bills 0%	0.61%	30,000,000
28	B.0 09.04.25	United States Treasury Bills 0%	0.61%	30,000,000
29	CCJ	Cameco Corporation	0.60%	500,000
30	n/a	UDR Inc 4.4%	0.59%	29,000,000
31	MS	Morgan Stanley	0.52%	200,000
32	CVX	Chevron Corporation	0.52%	185,000
33	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.51%	25,000,000
34	LMT	Lockheed Martin Corporation	0.49%	50,000
35	APP	AppLovin Corporation	0.48%	60,000
36	n/a	United Parcel Service, Inc. 7.62%	0.46%	20,000,000
37	NEE.5.15 06.15.29	Florida Power & Light Co. 5.15%	0.46%	21,750,000
38	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.45%	22,500,000
39	n/a	Alleghany Corp 3.625%	0.44%	22,500,000
40	AMT	American Tower Corporation	0.44%	100,000
41	ITW	Illinois Tool Works Inc.	0.43%	85,000
42	n/a	First Industrial, L.P. 5.25%	0.41%	20,000,000
43	CPT.4.1 10.15.28	Camden Property Trust 4.1%	0.41%	20,000,000
44	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.40%	20,000,000
45	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	0.40%	20,000,000
46	PLD	Prologis, Inc.	0.39%	175,000
47	XOM	Exxon Mobil Corporation	0.39%	185,000
48	V	Visa Inc.	0.37%	50,000
49	AFRM	Affirm Holdings, Inc.	0.37%	350,000
50	MLM.2.5 03.15.30	Martin Marietta Materials Inc 2.5%	0.37%	20,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	35.28%
Stocks	33.87%
Other	26.32%
Cash	4.53%

Sector Breakdown

Sector	% Weight
Other	63.08%
Energy	11.54%
Real Estate	5.50%
Materials	5.07%
Industrials	4.51%
Information Technology	4.15%
Financials	1.99%
Health Care	1.28%
Consumer Staples	1.12%
Communication Services	0.95%
Consumer Discretionary	0.81%

Country Breakdown

Sector	% Weight
United States	65.24%
Other	25.21%
Switzerland	7.53%
Canada	2.02%