Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"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"