PERFORMANCE

Results

How the portfolio has performed over time, alongside the live market performance of its largest holdings.

FUND PERFORMANCE

Year to date.

HYPOTHETICAL · PRO-FORMA

Year to date (hypothetical)+40.9%

Positions in the green7 of 14

Largest contributorSNDK

Largest detractorNFLX

HoldingWeightReturn since Dec 31, 2025Contribution

AAPL Apple Inc.13.0%+27.7%+3.60 pp

GLD SPDR Gold Shares10.6%-6.1%-0.64 pp

NVDA NVIDIA Corporation10.3%+16.9%+1.74 pp

PEP PepsiCo, Inc.9.7%-5.6%-0.54 pp

GOGL Alphabet Inc. (Class A)9.7%+2.4%+0.23 pp

SNDK Sandisk Corporation9.5%+428.9%+40.75 pp

USD US Dollar Cash8.7%held flat+0.00 pp

NFLX Netflix, Inc.6.6%-33.3%-2.20 pp

SLV iShares Silver Trust5.0%-23.7%-1.18 pp

URA Global X Uranium ETF4.0%-20.2%-0.81 pp

SBUX Starbucks Corporation3.1%+21.9%+0.68 pp

MCD McDonald's Corporation2.8%-18.7%-0.52 pp

UBER Uber Technologies, Inc.2.5%-19.1%-0.48 pp

AMZN Amazon.com, Inc.2.2%+9.7%+0.21 pp

SPCX Space Exploration Technologies Corp. (SpaceX)1.3%+8.8%+0.11 pp

YM43 YPF Obligación Negociable (YM43)1.0%held flat+0.00 pp

Hypothetical performance. This is not an actual track record. It shows how today's holdings, at today's weights, would have performed if every position had been bought at the close of December 31, 2025 and held without any trades. Returns are US-dollar price returns using the last available close through October 27, 2026; dividends, fees, taxes and trading costs are not included. Cash and the YPF corporate bond are held flat. SPCX is measured from its June 12, 2026 IPO price because it did not trade at the start of the year. Hypothetical results have limitations and are not a guarantee of future results; they are shown for illustration only.

UNDERLYING MARKETS

Live performance of the largest holdings.

Charts and market data by TradingView