Guernsey, Y7CIK 18407504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 341.9K | $135.50M | 67.6% | −5.9K | Reduced |
| 2 | Nvidia Corporation | 61.7K | $11.51M | 5.7% | +61.7K | New |
| 3 | Amazon Com Inc | 40.1K | $9.25M | 4.6% | 0 | Held |
| 4 | Talen Energy Corp |
| 21.5K |
| $8.06M |
| 4.0% |
| +21.5K |
| New |
| 5 | Union Pac Corp | 33.7K | $7.79M | 3.9% | +1.3K | Added |
| 6 | Honeywell Intl Inc | 37.4K | $7.30M | 3.6% | +37.4K | New |
| 7 | Aercap Holdings NV | 44.9K | $6.45M | 3.2% | −15.3K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 9.9K | $3.00M | 1.5% | +2.1K | Added |
| 9 | Ishares Silver Tr | 27.7K | $1.78M | 0.9% | −2.3K | Reduced |
| 10 | Sprott Physical Gold & Silve | 25.0K | $1.15M | 0.6% | 0 | Held |
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