Our Investment Sectors

1. Precious, Industrial, and Specialty Metals

We follow opportunities in a range of metals and related markets, including gold, silver, copper, platinum, and uranium, among others.

2. Energy

Our energy-market activities focus primarily on oil and natural gas.

3. Market Indices and Exchange-Traded Funds (ETFs)

We participate in markets through exchange-traded funds and instruments linked to major stock-market indices in the United States, United Kingdom, China, Japan, Germany, and South Korea.

4. Equities (Stocks)

Our equity focus includes leading US technology companies such as Microsoft, Apple, Alphabet (Google), Meta (Facebook), and Tesla.

We also consider companies with significant roles in the US and global economies across a range of industries, including:

• Aerospace and Defense: Palantir Technologies, Ondas Holdings, RTX, Boeing, and Lockheed Martin.
• Real Estate: Equinix, CBRE Group, Jones Lang LaSalle, and Colliers International.
• Energy Companies: Exxon Mobil, Occidental Petroleum, and Constellation.
• Travel and Transportation: American Airlines, Airbnb, Archer Aviation, and Uber.
• Financial Services: JPMorgan, Goldman Sachs, Bank of America, BlackRock, Mastercard, and Visa.
• Healthcare and Pharmaceuticals: Pfizer, UnitedHealth, Johnson & Johnson, Gilead Sciences, and Merck & Co.

In addition, we monitor selected major Chinese and Japanese stocks and may consider opportunities in those markets when appropriate.

The companies listed above are examples of the businesses we follow, not a live portfolio or a representation of current holdings.

5. Cryptocurrencies

Following extended market observation, we may invest or trade in selected major cryptocurrencies. Our allocation to this category is limited to 10% of the total portfolio.