PORTFOLIO

Holdings

The positions that make up the fund, shown as a reference for building a portfolio, with their weight. Select any holding to open its financial overview and an interactive TradingView chart.

Weights as of October 28, 2026

Charts and market data by TradingView

ALLOCATION

How the capital is deployed.

70.7%Equities
19.6%Metals & Resources
1.0%Fixed Income
8.7%Cash

POSITIONS

Every holding, ranked by weight.

AssetTickerCategoryWeightAnalysis
Apple Inc.NASDAQ: AAPLAAPLTechnology13.0%View →
SPDR Gold SharesNYSE Arca: GLDGLDGold ETF10.6%View →
NVIDIA CorporationNASDAQ: NVDANVDASemiconductors10.3%View →
PepsiCo, Inc.NASDAQ: PEPPEPConsumer Staples9.7%View →
Alphabet Inc. (Class A)NASDAQ: GOOGLGOGLCommunication Services9.7%View →
Sandisk CorporationNASDAQ: SNDKSNDKMemory & Storage9.5%View →
US Dollar CashUSDCash8.7%—
Netflix, Inc.NASDAQ: NFLXNFLXCommunication Services6.6%View →
iShares Silver TrustNYSE Arca: SLVSLVSilver ETF5.0%View →
Global X Uranium ETFNYSE Arca: URAURAUranium & Nuclear ETF4.0%View →
Starbucks CorporationNASDAQ: SBUXSBUXConsumer Discretionary3.1%View →
McDonald's CorporationNYSE: MCDMCDConsumer Discretionary2.8%View →
Uber Technologies, Inc.NYSE: UBERUBERTechnology Platforms2.5%View →
Amazon.com, Inc.NASDAQ: AMZNAMZNConsumer Discretionary / Cloud2.2%View →
Space Exploration Technologies Corp. (SpaceX)NASDAQ: SPCXSPCXAerospace & Satellite Communications1.3%View →
YPF Obligación Negociable (YM43)YPF S.A. · USD-denominatedYM43Emerging Markets Corporate Bond1.0%View →