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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | $21.7M | 233759 | 5.27% |
| 2 | ISHARES GOLD TR | $21.2M | 240521 | 5.16% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $19.2M | 56751 | 4.66% |
| 4 | ALPHABET INC | $19.1M | 66519 | 4.64% |
| 5 | MICRON TECHNOLOGY INC | $17.0M | 50246 | 4.13% |
| 6 | AMAZON COM INC | $16.4M | 78797 | 3.99% |
| 7 | MICROSOFT CORP | $14.8M | 40116 | 3.61% |
| 8 | APPLE INC | $13.8M | 54351 | 3.35% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $13.6M | 28439 | 3.31% |
| 10 | VISA INC | $13.4M | 44206 | 3.25% |
| 11 | ETFS GOLD TR | $11.7M | 262701 | 2.85% |
| 12 | ELI LILLY & CO | $11.6M | 12631 | 2.83% |
| 13 | EXXON MOBIL CORP | $10.3M | 60516 | 2.50% |
| 14 | SCHWAB CHARLES CORP | $9.9M | 105745 | 2.42% |
| 15 | BROOKFIELD CORP | $9.8M | 243011 | 2.39% |
| 16 | FLEXTRONICS INTL LTD | $9.4M | 144310 | 2.30% |
| 17 | ALPHABET INC | $9.0M | 31461 | 2.20% |
| 18 | TOTALENERGIES SE | $8.9M | 97671 | 2.16% |
| 19 | NVIDIA CORPORATION | $7.7M | 44028 | 1.87% |
| 20 | META PLATFORMS INC | $7.4M | 13011 | 1.81% |
| 21 | INTERCONTINENTAL EXCHANGE IN | $7.2M | 45760 | 1.75% |
| 22 | ASML HLDG NV | $6.4M | 4822 | 1.55% |
| 23 | SALESFORCE INC | $6.2M | 33168 | 1.51% |
| 24 | BECTON DICKINSON & CO | $6.0M | 38017 | 1.45% |
| 25 | CNH INDL N V | $5.8M | 525743 | 1.41% |
| 26 | ELEVANCE HEALTH INC FORMERLY | $5.7M | 19324 | 1.38% |
| 27 | REVVITY INC | $5.3M | 60013 | 1.28% |
| 28 | NOVARTIS AG | $5.2M | 34274 | 1.27% |
| 29 | LINDE PLC | $5.1M | 10357 | 1.25% |
| 30 | WILLIS TOWERS WATSON PLC LTD | $5.1M | 17546 | 1.24% |
| 31 | MERCADOLIBRE INC | $5.1M | 2934 | 1.23% |
| 32 | AIRBNB INC | $4.6M | 36180 | 1.11% |
| 33 | RELX PLC | $4.6M | 137769 | 1.11% |
| 34 | SONY GROUP CORP | $4.3M | 206783 | 1.04% |
| 35 | UBS GROUP AG | $4.3M | 109157 | 1.04% |
| 36 | ICON PLC | $4.0M | 36120 | 0.97% |
| 37 | SAP SE | $3.9M | 22741 | 0.95% |
| 38 | UNILEVER PLC | $3.8M | 65961 | 0.91% |
| 39 | COMCAST CORP NEW | $3.7M | 127660 | 0.89% |
| 40 | CONSTELLATION BRANDS INC | $3.6M | 24312 | 0.89% |
| 41 | KONINKLIJKE PHILIPS N V | $3.6M | 130774 | 0.87% |
| 42 | FERGUSON ENTERPRISES INC | $2.9M | 12459 | 0.71% |
| 43 | NETFLIX INC. | $2.7M | 27915 | 0.65% |
| 44 | ISHARES TR | $2.7M | 30655 | 0.65% |
| 45 | LITHIA MTRS INC | $2.3M | 9097 | 0.55% |
| 46 | UNITEDHEALTH GROUP INC | $2.1M | 7827 | 0.52% |
| 47 | DANAHER CORP DEL | $1.9M | 10217 | 0.47% |
| 48 | VANGUARD MALVERN FDS | $1.9M | 37124 | 0.45% |
| 49 | ORACLE CORP | $1.8M | 12541 | 0.45% |
| 50 | CHEVRON CORPORATION | $1.8M | 8506 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.