Aggressive Growth Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS
+5
New
42
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 69608A108 | Oct 2025 | 125,000 | +50,000 | $25.1M | +182.1% | 7.01% | EC |
| 2 | AppLovin Corp | 03831W108 | Oct 2025 | 35,000 | +31,000 | $22.3M | +1970.7% | 6.24% | EC |
| 3 | NVIDIA Corp | 67066G104 | Oct 2025 | 85,000 | +25,000 | $17.2M | +163.4% | 4.81% | EC |
| 4 | Broadcom Inc | 11135F101 | Oct 2025 | 45,000 | +25,000 | $16.6M | +332.1% | 4.65% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Oct 2025 | 25,000 | +20,000 | $16.2M | +490.5% | 4.53% | EC |
| 6 | Costco Wholesale Corp | 22160K105 | Oct 2025 | 15,000 | +13,000 | $13.7M | +587.4% | 3.82% | EC |
| 7 | Lockheed Martin Corp | 539830109 | Oct 2025 | 25,000 | +21,000 | $12.3M | +543.5% | 3.44% | EC |
| 8 | Structure Therapeutics Inc | 86366E106 | — | 350,000 | New | $11.7M | — | 3.26% | EC |
| 9 | Parker-Hannifin Corp | 701094104 | Oct 2025 | 15,000 | +12,000 | $11.6M | +538.6% | 3.24% | EC |
| 10 | ARM Holdings PLC | 042068205 | Oct 2025 | 65,000 | +55,000 | $11.0M | +867.8% | 3.09% | EC |
| 11 | Albemarle Corp | 012653101 | Oct 2025 | 100,000 | +80,000 | $9.8M | +738.9% | 2.75% | EC |
| 12 | Texas Pacific Land Corp | 88262P102 | — | 10,000 | New | $9.4M | — | 2.64% | EC |
| 13 | Autodesk Inc | 052769106 | Oct 2025 | 30,000 | +26,000 | $9.0M | +724.1% | 2.53% | EC |
| 14 | Freeport-McMoRan Inc | 35671D857 | Oct 2025 | 200,000 | +125,000 | $8.3M | +208.6% | 2.33% | EC |
| 15 | Morgan Stanley | 617446448 | Oct 2025 | 50,000 | +40,000 | $8.2M | +610.4% | 2.29% | EC |
| 16 | Twilio Inc | 90138F102 | — | 60,000 | New | $8.1M | — | 2.26% | EC |
| 17 | Williams-Sonoma Inc | 969904101 | Oct 2025 | 40,000 | +30,000 | $7.8M | +403.2% | 2.17% | EC |
| 18 | Amgen Inc | 031162100 | Oct 2025 | 25,000 | +21,000 | $7.5M | +541.1% | 2.09% | EC |
| 19 | Lennar Corp | 526057104 | Oct 2025 | 60,000 | +50,000 | $7.4M | +583.7% | 2.08% | EC |
| 20 | Air Products and Chemicals Inc | 009158106 | Oct 2025 | 30,000 | +25,000 | $7.3M | +436.9% | 2.03% | EC |
| 21 | Affirm Holdings Inc | 00827B106 | Oct 2025 | 100,000 | +80,000 | $7.2M | +622.3% | 2.01% | EC |
| 22 | Charles Schwab Corp/The | 808513105 | Oct 2025 | 75,000 | +60,000 | $7.1M | +480.6% | 1.98% | EC |
| 23 | State Street Corp | 857477103 | Oct 2025 | 60,000 | +50,000 | $6.9M | +687.7% | 1.94% | EC |
| 24 | FedEx Corp | 31428X106 | Oct 2025 | 25,000 | +20,000 | $6.3M | +503.4% | 1.77% | EC |
| 25 | Fluor Corp | 343412102 | Oct 2025 | 125,000 | +95,000 | $6.1M | +482.4% | 1.70% | EC |
| 26 | Wynn Resorts Ltd | 983134107 | Oct 2025 | 50,000 | +38,000 | $5.9M | +517.3% | 1.66% | EC |
| 27 | Quantum Computing Inc | 74766W108 | — | 350,000 | New | $5.8M | — | 1.64% | EC |
| 28 | Uber Technologies Inc | 90353T100 | Oct 2025 | 60,000 | +40,000 | $5.8M | +257.4% | 1.62% | EC |
| 29 | Walt Disney Co/The | 254687106 | Oct 2025 | 50,000 | +40,000 | $5.6M | +519.1% | 1.57% | EC |
| 30 | HF Sinclair Corp | 403949100 | Oct 2025 | 100,000 | +60,000 | $5.2M | +329.0% | 1.44% | EC |
| 31 | Visa Inc | 92826C839 | Oct 2025 | 15,000 | +12,000 | $5.1M | +393.1% | 1.43% | EC |
| 32 | Ovintiv Inc | 69047Q102 | Oct 2025 | 125,000 | +95,000 | $4.7M | +365.4% | 1.31% | EC |
| 33 | Nucor Corp | 670346105 | Oct 2025 | 30,000 | +25,000 | $4.5M | +654.2% | 1.26% | EC |
| 34 | Agilent Technologies Inc | 00846U101 | Oct 2025 | 30,000 | +25,000 | $4.4M | +716.1% | 1.23% | EC |
| 35 | Lululemon Athletica Inc | 550021109 | — | 25,000 | New | $4.3M | — | 1.19% | EC |
| 36 | IPG Photonics Corp | 44980X109 | Oct 2025 | 50,000 | +40,000 | $4.3M | +610.6% | 1.19% | EC |
| 37 | Ryder System Inc | 783549108 | Oct 2025 | 25,000 | +20,000 | $4.2M | +514.6% | 1.18% | EC |
| 38 | Nutrien Ltd | 67077M108 | Oct 2025 | 75,000 | +55,000 | $4.1M | +257.9% | 1.14% | EC |
| 39 | Illinois Tool Works Inc | 452308109 | Oct 2025 | 15,000 | +11,000 | $3.7M | +281.3% | 1.02% | EC |
| 40 | Canadian Pacific Kansas City Ltd | 13646K108 | Oct 2025 | 50,000 | +43,000 | $3.6M | +609.2% | 1.01% | EC |
| 41 | Millrose Properties Inc | 601137102 | Oct 2025 | 100,000 | +70,000 | $3.2M | +328.8% | 0.90% | EC |
| 42 | Birchcliff Energy Ltd | 090697103 | Oct 2025 | 500,000 | +400,000 | $2.3M | +476.5% | 0.65% | EC |