Fund Holdings as of,"2026. szept. 30."

Név,Súlyozás (%)
"NVIDIA","2,63"
"APPLE","2,48"
"ISHARES PHYSICAL GOLD ETC","2,27"
"GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029","2,17"
"MICROSOFT","2,06"
"THE SCHIEHALLION FD LTD FUND","1,96"
"TREASURY NOTE 4.625 02/15/2035","1,84"
"AMAZON.COM INC","1,75"
"GRESHAM HOUSE ENERGY STORAGE FUND","1,71"
"FHLMC 30YR UMBS SUPER","1,61"