| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,183,264 | 148,901,000 | 96.77% | ||
| 2 | POWERSHARES QQQ TRUST | 39,147 | 4,161,000 | 2.70% | ||
| 3 | ISHARES | 27,309 | 810,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445893-16-000007, filed 2016.08.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.