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PRPHX vs TOPC

Shared holdings
47
PRPHX covered by TOPC
12.67%
TOPC covered by PRPHX
12.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRPHX (April 30, 2026)

SecurityWeight
GOLD BULLION14.25%
SILVER BULLION5.63%
TEXAS PACIFIC LAND CORP3.36%
GOLD/US GOLDEN EAGLES3.14%
GOLD CANADIAN MAPLE LEAF2.51%
PALANTIR TECHNOLOGIES INC2.22%
SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS2.20%
NVIDIA CORP1.99%
FREEPORT MCMORAN INC1.84%
SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS1.72%
META PLATFORMS INC CL A1.50%
US TREASURY N/B1.26%
US TREASURY N/B1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.13%
SWISS (GOVT)1.12%
BROADCOM INC1.11%
Swiss Confederation Government Bond1.02%
SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS0.91%
US TREASURY N/B0.87%
CAMECO CORP0.82%
US TREASURY N/B0.80%
CHEVRON CORP0.77%
US TREASURY N/B0.73%
SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS0.71%
COSTCO WHOLESALE CORP0.67%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.66%
APPLOVIN CORP0.65%
EXXON MOBIL CORP0.62%
PARKER HANNIFIN CORP0.60%
RIO TINTO PLC SPON ADR0.60%
Pernod Ricard International Finance LLC0.56%
ARM HOLDINGS LTD0.56%
LOCKHEED MARTIN CORP0.52%
MORGAN STANLEY0.51%
CONOCOPHILLIPS0.50%
AMERICAN TOWER CORP0.49%
UNION PAC CORP0.48%
BHP Group Ltd. SPONSORED ADS0.47%
LENNAR CORP0.47%
FIFTH THIRD BANK0.46%
FLORIDA POWER &0.44%
KINDER MORGAN0.44%
AFFIRM HOLDINGS INC0.43%
PROLOGIS INC REIT0.42%
VULCAN MATERIALS0.41%
DEVON ENERGY CORP0.41%

TOPC (March 31, 2026)

SecurityWeight
AMAZON.COM INC3.03%
APPLE INC3.01%
NVIDIA CORP2.90%
MICROSOFT CORP2.83%
BROADCOM INC2.81%
META PLATFORMS INC CL A2.67%
TESLA INC2.23%
BERKSHIRE HATH-B1.87%
JPMORGAN CHASE and CO1.69%
ALPHABET INC CL A1.60%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
ALPHABET INC CL C1.28%
JOHNSON&JOHNSON1.26%
WALMART INC1.16%
VISA INC-CLASS A1.08%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
NETFLIX INC0.86%
CHEVRON CORP0.83%
ABBVIE INC0.82%
MICRON TECHNOLOGY INC0.81%
PROCTER & GAMBLE0.72%
PALANTIR TECHNOLOGIES INC0.71%
ADV MICRO DEVICE0.71%
CATERPILLAR INC0.70%
HOME DEPOT INC0.70%
BANK OF AMERICA CORPORATION0.69%
CISCO SYSTEMS INC0.65%
MERCK & CO0.64%
GENERAL ELECTRIC CO0.63%
COCA-COLA CO/THE0.63%
APPLIED MATERIALS INC0.58%
LAM RESEARCH CORP0.57%
RTX CORP0.55%
PHILIP MORRIS INTL INC0.55%
GOLDMAN SACHS GROUP INC0.54%
ORACLE CORP0.53%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.48%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
INTEL CORP0.44%
AT&T INC0.43%
CITIGROUP INC0.42%
MORGAN STANLEY0.42%

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