1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012945 | TGFRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Antimony Corp. | UAMY | 911549103 US9115491030 | EC CORP | 325,000 NS | $2.91M | 7.820% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.3% of reported value reaches a classification.
| US |
| Nuvation Bio, Inc. | NUVB | 67080N101 US67080N1019 | EC CORP | 485,000 NS | $2.87M | 7.720% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 13,950 NS | $2.47M | 6.650% | US |
| NexGen Energy Ltd. | NXE | GSCAC9633 CA65340P1062 | EC CORP | 190,889 NS | $2.44M | 6.560% | CA |
| Aura Minerals, Inc. | AUGO | G06973112 VGG069731120 | EC CORP | 28,250 NS | $2.39M | 6.420% | VI |
| Corcept Therapeutics, Inc. | CORT | 218352102 US2183521028 | EC CORP | 52,255 NS | $1.87M | 5.020% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 6,563 NS | $1.73M | 4.670% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 3,870 NS | $1.44M | 3.880% | US |
| Intellia Therapeutics, Inc. | NTLA | 45826J105 US45826J1051 | EC CORP | 100,000 NS | $1.38M | 3.710% | US |
| Symbotic, Inc. Symbotic, Inc. Class A | — | — N/A | EC CORP | 22,500 NS | $1.23M | 3.320% | US |
| Catalyst Pharmaceuticals, Inc. | — | 14888U101 US14888U1016 | EC CORP | 52,598 NS | $1.21M | 3.270% | US |
| Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 5,253 NS | $1.13M | 3.050% | US |
| Cameco Corp. | CCJ | 13321L108 CA13321L1085 | EC CORP | 8,800 NS | $1.04M | 2.800% | CA |
| Electrovaya, Inc. | ELVA | 28617B606 CA28617B6061 | EC CORP | 130,000 NS | $982.8K | 2.650% | CA |
| Aflac, Inc. | AFL | 001055102 US0010551028 | EC CORP | 8,290 NS | $936.2K | 2.520% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 5,250 NS | $891.1K | 2.400% | US |
| Stifel Financial Corp. | SF | 860630102 US8606301021 | EC CORP | 11,940 NS | $884.2K | 2.380% | US |
| The Carlyle Group, Inc. | CG | 14309L102 US14316J1088 | EC CORP | 16,875 NS | $877.3K | 2.360% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 3,730 NS | $783.3K | 2.110% | US |
| Qualcomm, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 4,723 NS | $672.4K | 1.810% | US |
| Mastercard, Inc. | MA | 57636Q104 US57636Q1040 | EC CORP | 1,260 NS | $651.7K | 1.750% | US |
| Uranium Energy Corp. | UEC | 916896103 US9168961038 | EC CORP | 39,000 NS | $597.9K | 1.610% | US |
| Meta Platforms, Inc. Meta Platforms, Inc. Class A | META | 30303M102 US30303M1027 | EC CORP | 760 NS | $492.6K | 1.330% | US |
| Blue Earth Refineries, Inc. | — | G11999102 US09547W1009 | EC CORP | 27,719 NS | $0.00 | 0.000% | US |
Percentages are of the reported value of positions above ($31.88M), not of the fund’s net assets ($37.15M). The two differ by cash, derivatives filed with no market value, and rounding.