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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $17.2M | 40000 | 13.92% |
| 2 | VANGUARD INDEX FDS | $12.8M | 40000 | 10.38% |
| 3 | ISHARES TRPUT | $8.7M | 100000 | 7.01% |
| 4 | ABRDN PLATINUM ETF TRUST | $7.1M | 40000 | 5.77% |
| 5 | VANECK ETF TRUST | $6.0M | 50000 | 4.85% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | $6.0M | 273000 | 4.83% |
| 7 | ABRDN SILVER ETF TRUST | $5.2M | 72000 | 4.17% |
| 8 | SHELL PLC | $4.7M | 50000 | 3.76% |
| 9 | ASML HLDG NV | $4.6M | 3500 | 3.74% |
| 10 | NXP SEMICONDUCTORS N V | $4.6M | 23200 | 3.69% |
| 11 | LISTED FDS TR | $4.4M | 85000 | 3.58% |
| 12 | ADAM NAT RES FD INC | $4.3M | 156000 | 3.51% |
| 13 | ISHARES TR | $4.3M | 50000 | 3.51% |
| 14 | SYNOPSYS INC | $4.0M | 10000 | 3.21% |
| 15 | VANGUARD INTL EQUITY INDEX F | $3.8M | 50000 | 3.04% |
| 16 | SLR INVESTMENT CORP | $3.4M | 240000 | 2.78% |
| 17 | HEARTFLOW INC | $2.7M | 110000 | 2.16% |
| 18 | ROYCE SMALL CAP TRUST INC | $2.5M | 152777 | 2.05% |
| 19 | SELECT SECTOR SPDR TR | $2.4M | 15000 | 1.96% |
| 20 | ISHARES INC | $1.8M | 15000 | 1.49% |
| 21 | KLA CORP | $1.8M | 1250 | 1.49% |
| 22 | BLACKROCK SCIENCE & TECHNOLO | $1.8M | 80000 | 1.43% |
| 23 | ON SEMICONDUCTOR CORP | $1.5M | 25000 | 1.25% |
| 24 | SURO CAPITAL CORP | $1.3M | 125000 | 1.08% |
| 25 | LESAKA TECHNOLOGIES INC | $1.3M | 250000 | 1.03% |
| 26 | SCHWAB CHARLES CORP | $939K | 10000 | 0.76% |
| 27 | NATERA INC | $899K | 4500 | 0.73% |
| 28 | FREEPORT MCMORAN INC | $587K | 10000 | 0.47% |
| 29 | ISHARES TR | $562K | 10000 | 0.45% |
| 30 | MICRON TECHNOLOGY INC | $506K | 1500 | 0.41% |
| 31 | VISHAY INTERTECHNOLOGY INC | $450K | 25000 | 0.36% |
| 32 | HAWAIIAN ELEC INDS INC MTN B | $445K | 30000 | 0.36% |
| 33 | ISHARES INC | $397K | 10000 | 0.32% |
| 34 | ORGANOGENESIS HLDGS INC | $174K | 73580 | 0.14% |
| 35 | C4 THERAPEUTICS INC | $157K | 60000 | 0.13% |
| 36 | EDAP TMS S A | $93K | 25000 | 0.08% |
| 37 | KALTURA INC | $64K | 53100 | 0.05% |
| 38 | SPERO THERAPEUTICS INC | $38K | 16279 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.