Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"NVIDIA","2,40"
"ISHARES PHYSICAL GOLD ETC","2,37"
"APPLE","2,24"
"GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029","2,12"
"UK CONV GILT 0.875 07/31/2033","2,07"
"THE SCHIEHALLION FD LTD SHARES","1,96"
"MICROSOFT","1,87"
"TREASURY NOTE 4.625 02/15/2035","1,81"
"AMAZON.COM INC","1,73"
"GRESHAM HOUSE ENERGY STORAGE FUND","1,69"