Top Ten Security Holdings as of February 28, 2019

1. Agnico Eagle Mines Limited
2. SPDR Gold Trust
3. Barrick Gold Corporation
4. SSR Mining Inc.
5. Alamos Gold Inc.
6. B2Gold Corp.
7. Ciner Resources LP
8. Evolution Mining Ltd
9. Saracen Mineral Holdings Limited
10. Rio Tinto plc ADR
Top ten security holdings comprise approximately 58% of total assets.

 

1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway, Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. AutoZone, Inc.
7. Robert Half International Inc.
8. Apple Inc.
9. Marcus & Millichap, Inc.
10. Broadcom Inc.
Top ten security holdings comprise approximately 58% of total assets.

Portfolio Manager's Journal

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Funds.