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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | $130.7M | 253670 | 26.46% |
| 2 | Kodiak Gas Services, Inc. (kgs | $45.8M | 609394 | 9.27% |
| 3 | Apple Inc (aapl) | $40.0M | 138177 | 8.10% |
| 4 | Taiwan Semiconductor (tsm) | $26.6M | 55694 | 5.39% |
| 5 | Microsoft Corp (msft) | $21.3M | 57172 | 4.32% |
| 6 | Goldman Sachs Physical Gold (a | $15.0M | 380296 | 3.05% |
| 7 | Jpmorgan Chase & Co (jpm) | $11.3M | 34648 | 2.30% |
| 8 | Icici Bank (ibn) | $10.7M | 368519 | 2.17% |
| 9 | Ishares Silver Trust(slv) | $10.7M | 199997 | 2.17% |
| 10 | Asml Holding Nv (asml) | $9.5M | 4752 | 1.91% |
| 11 | Merck & Co (mrk) | $9.3M | 72655 | 1.89% |
| 12 | Shell PLC (shel) | $8.5M | 110138 | 1.73% |
| 13 | Mizuho Financial Group, Inc. ( | $7.8M | 817384 | 1.59% |
| 14 | TotalEnergies SE (tte) | $7.2M | 92789 | 1.46% |
| 15 | Mitsubishi UFJ ADR (mufg) | $6.9M | 346501 | 1.40% |
| 16 | Sumitomo Mit Adr Rep 1/5Th Of | $6.2M | 262517 | 1.25% |
| 17 | Gilead Sciences Inc (gild) | $6.1M | 48484 | 1.24% |
| 18 | Micron Technology Inc (mu) | $6.0M | 5185 | 1.21% |
| 19 | United Therapeutics Corp (uthr | $5.4M | 9892 | 1.09% |
| 20 | Bhp Group Ltd.Spon Adr (bhp) | $5.3M | 63294 | 1.07% |
| 21 | Ecolab Inc (ecl) | $5.1M | 18481 | 1.04% |
| 22 | Freeport-Mcmoran (fcx) | $5.0M | 79829 | 1.02% |
| 23 | Halozyme Therapeutics Inc | $4.8M | 61707 | 0.98% |
| 24 | Regeneron Pharmaceuticals (reg | $4.3M | 6884 | 0.87% |
| 25 | Berkshire Hathaway (brk/b) | $3.7M | 7401 | 0.75% |
| 26 | Alphabet Inc-Cl C (goog) | $3.7M | 10413 | 0.74% |
| 27 | Csx Corp (csx) | $3.5M | 74323 | 0.72% |
| 28 | Spdr Gold Tr Spdr (gld) | $3.1M | 8499 | 0.63% |
| 29 | Raytheon Technologies (rtx) | $3.1M | 16198 | 0.62% |
| 30 | Medtronic Plc (mdt) | $3.0M | 38644 | 0.61% |
| 31 | The Carlyle Group Inc (cg) | $2.6M | 61972 | 0.53% |
| 32 | Nvidia Corp (nvda) | $2.6M | 12847 | 0.52% |
| 33 | Amgen Inc (amgn) | $2.5M | 6890 | 0.51% |
| 34 | Lockheed Martin (lmt) | $2.0M | 3958 | 0.41% |
| 35 | Sanofi-Aventis (sny) | $1.9M | 44133 | 0.38% |
| 36 | Franco Nevada Corp (fnv) | $1.8M | 8800 | 0.37% |
| 37 | Exxon Mobil Corporation (xom) | $1.8M | 12842 | 0.36% |
| 38 | Visa Inc-Class A Shares (v) | $1.6M | 4767 | 0.33% |
| 39 | Novo-Nordisk (nvo) | $1.6M | 34042 | 0.33% |
| 40 | iShares Russell 3000 ETF (iwv | $1.6M | 3714 | 0.32% |
| 41 | Wal-Mart Stores Inc (wmt) | $1.6M | 13849 | 0.32% |
| 42 | Eli Lilly & Co (lly) | $1.5M | 1270 | 0.31% |
| 43 | Lowes Cos (low) | $1.4M | 6521 | 0.29% |
| 44 | Bank Of America Corp (bac) | $1.4M | 24778 | 0.29% |
| 45 | Amazon.Com Inc (amzn) | $1.4M | 5817 | 0.28% |
| 46 | iShares U.S. Regional Banks ET | $1.2M | 20000 | 0.25% |
| 47 | American Tower Corp (amt) | $1.2M | 7198 | 0.24% |
| 48 | Pepsico Inc (pep) | $1.2M | 8545 | 0.23% |
| 49 | Netflix Com Inc (nflx) | $1.2M | 16180 | 0.23% |
| 50 | Blackstone Inc (bx) | $1.1M | 9740 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.