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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | United States Antimony | $5.4M | 615975 | 8.98% |
| 2 | NexGen Energy | $5.1M | 439205 | 8.51% |
| 3 | Corcept Therapeutics | $4.5M | 110854 | 7.46% |
| 4 | Nvidia | $4.3M | 24780 | 7.22% |
| 5 | Aura Minerals, Inc. | $4.1M | 50085 | 6.82% |
| 6 | Nuvation Bio Inc. | $3.9M | 901825 | 6.46% |
| 7 | Apple Computing | $3.3M | 12859 | 5.45% |
| 8 | Catalyst Pharmaceuticals | $2.8M | 113418 | 4.69% |
| 9 | Onto Innovation | $2.6M | 12448 | 4.26% |
| 10 | Applied Materials | $2.4M | 6953 | 3.97% |
| 11 | Cameco | $2.3M | 21575 | 3.91% |
| 12 | Symbotic | $2.3M | 43094 | 3.83% |
| 13 | AFLAC Inc. | $2.2M | 20039 | 3.67% |
| 14 | Electrovaya | $2.0M | 253930 | 3.32% |
| 15 | Stifel Financial Corp. | $1.4M | 19090 | 2.36% |
| 16 | The Carlyle Group | $1.4M | 28791 | 2.33% |
| 17 | Amazon.com Inc. | $1.3M | 6052 | 2.10% |
| 18 | QUALCOMM | $1.2M | 9104 | 1.96% |
| 19 | PepsiCo, Inc. | $1.1M | 7095 | 1.84% |
| 20 | Uranium Energy Corp. | $1.0M | 77051 | 1.73% |
| 21 | Mastercard | $946K | 1893 | 1.58% |
| 22 | Philip Morris International | $471K | 2851 | 0.79% |
| 23 | Meta Platforms | $459K | 803 | 0.77% |
| 24 | ASML Holding N V ADR | $296K | 224 | 0.49% |
| 25 | Accenture plc | $100K | 502 | 0.17% |
| 26 | iShares Russell 1000 | $84K | 235 | 0.14% |
| 27 | iShares Russell 1000 Growth | $64K | 149 | 0.11% |
| 28 | JPMorgan Chase and Co. | $55K | 188 | 0.09% |
| 29 | BeyondSpring Inc | $43K | 26296 | 0.07% |
| 30 | iShares Russell 1000 Value | $26K | 123 | 0.04% |
| 31 | Colgate-Palmolive Co. | $22K | 263 | 0.04% |
| 32 | iShares Core SP Small Cap | $14K | 109 | 0.02% |
| 33 | Mondelez International, Inc. | $11K | 192 | 0.02% |
| 34 | iShares MSCI EAFE | $10K | 103 | 0.02% |
| 35 | Bristol-Myers Squibb | $10K | 166 | 0.02% |
| 36 | iShares MSCI EAFE Growth | $9K | 81 | 0.02% |
| 37 | Procter And Gamble | $9K | 63 | 0.02% |
| 38 | Intel Corp. | $8K | 180 | 0.01% |
| 39 | Kraft Heinz Company | $6K | 279 | 0.01% |
| 40 | Johnson and Johnson | $2K | 9 | 0.00% |
| 41 | Church and Dwight Co. Inc. | $2K | 26 | 0.00% |
| 42 | Travelers Group | $2K | 6 | 0.00% |
| 43 | Fuelnation, Inc. | $0 | 251150 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.