Holdings (Monthly)
Guide ↗
Aggressive Growth Portfolio
· Permanent Portfolio Family Of Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 539830109 | Oct 2025 | 40,000 | +15,000 | $25.4M | +106.3% | 4.99% | EC |
| 2 | Meta Platforms Inc | 30303M102 | Oct 2025 | 35,000 | +10,000 | $25.1M | +54.7% | 4.93% | EC |
| 3 | NVIDIA Corp | 67066G104 | Oct 2025 | 120,000 | +35,000 | $22.9M | +33.3% | 4.51% | EC |
| 4 | Palantir Technologies Inc | 69608A108 | Oct 2025 | 150,000 | +25,000 | $22.0M | -12.3% | 4.33% | EC |
| 5 | Costco Wholesale Corp | 22160K105 | Oct 2025 | 22,000 | +7,000 | $20.7M | +51.3% | 4.07% | EC |
| 6 | AppLovin Corp | 03831W108 | Oct 2025 | 40,000 | +5,000 | $18.9M | -15.2% | 3.72% | EC |
| 7 | Broadcom Inc | 11135F101 | Oct 2025 | 55,000 | +10,000 | $18.2M | +9.5% | 3.58% | EC |
| 8 | Texas Pacific Land Corp | 88262P102 | Oct 2025 | 50,000 | +40,000 | $17.4M | +84.6% | 3.43% | EC |
| 9 | Freeport-McMoRan Inc | 35671D857 | Oct 2025 | 250,000 | +50,000 | $15.1M | +80.5% | 2.96% | EC |
| 10 | ARM Holdings PLC | 042068205 | Oct 2025 | 110,000 | +45,000 | $11.6M | +5.0% | 2.28% | EC |
| 11 | Lennar Corp | 526057104 | Oct 2025 | 100,000 | +40,000 | $10.9M | +47.2% | 2.15% | EC |
| 12 | Air Products and Chemicals Inc | 009158106 | Oct 2025 | 40,000 | +10,000 | $10.9M | +49.8% | 2.14% | EC |
| 13 | Williams-Sonoma Inc | 969904101 | Oct 2025 | 50,000 | +10,000 | $10.2M | +31.6% | 2.01% | EC |
| 14 | Autodesk Inc | 052769106 | Oct 2025 | 40,000 | +10,000 | $10.1M | +11.9% | 1.99% | EC |
| 15 | State Street Corp | 857477103 | Oct 2025 | 75,000 | +15,000 | $9.8M | +41.4% | 1.93% | EC |
| 16 | Nucor Corp | 670346105 | Oct 2025 | 50,000 | +20,000 | $8.9M | +97.4% | 1.75% | EC |
| 17 | Twilio Inc | 90138F102 | Oct 2025 | 70,000 | +10,000 | $8.4M | +4.2% | 1.66% | EC |
| 18 | Charles Schwab Corp/The | 808513105 | Oct 2025 | 80,000 | +5,000 | $8.3M | +17.3% | 1.64% | EC |
| 19 | Visa Inc | 92826C839 | Oct 2025 | 25,000 | +10,000 | $8.0M | +57.4% | 1.58% | EC |
| 20 | Uber Technologies Inc | 90353T100 | Oct 2025 | 100,000 | +40,000 | $8.0M | +38.3% | 1.57% | EC |
| 21 | HF Sinclair Corp | 403949100 | Oct 2025 | 150,000 | +50,000 | $7.8M | +51.1% | 1.53% | EC |
| 22 | Affirm Holdings Inc | 00827B106 | Oct 2025 | 125,000 | +25,000 | $7.5M | +4.9% | 1.48% | EC |
| 23 | Millrose Properties Inc | 601137102 | Oct 2025 | 250,000 | +150,000 | $7.5M | +131.3% | 1.47% | EC |
| 24 | Canadian Pacific Kansas City Ltd | 13646K108 | Oct 2025 | 100,000 | +50,000 | $7.4M | +106.6% | 1.46% | EC |
| 25 | IPG Photonics Corp | 44980X109 | Oct 2025 | 75,000 | +25,000 | $6.9M | +62.8% | 1.36% | EC |
| 26 | Fluor Corp | 343412102 | Oct 2025 | 150,000 | +25,000 | $6.9M | +13.7% | 1.36% | EC |
| 27 | Nutrien Ltd | 67077M108 | Oct 2025 | 100,000 | +25,000 | $6.9M | +68.7% | 1.36% | EC |
| 28 | Walt Disney Co/The | 254687106 | Oct 2025 | 60,000 | +10,000 | $6.8M | +20.2% | 1.33% | EC |
| 29 | Agilent Technologies Inc | 00846U101 | Oct 2025 | 50,000 | +20,000 | $6.7M | +52.4% | 1.32% | EC |
| 30 | Illinois Tool Works Inc | 452308109 | Oct 2025 | 25,000 | +10,000 | $6.5M | +78.5% | 1.28% | EC |
| 31 | Ovintiv Inc | 69047Q102 | Oct 2025 | 150,000 | +25,000 | $6.5M | +39.1% | 1.28% | EC |
| 32 | Wynn Resorts Ltd | 983134107 | Oct 2025 | 60,000 | +10,000 | $6.4M | +8.4% | 1.27% | EC |
| 33 | Quantum Computing Inc | 74766W108 | Oct 2025 | 500,000 | +150,000 | $4.6M | -20.7% | 0.91% | EC |