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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $7.2M | 25158 | 5.35% |
| 2 | ETFS GOLD TR | $5.8M | 130834 | 4.32% |
| 3 | GE VERNOVA INC | $5.8M | 6609 | 4.27% |
| 4 | SELECT SECTOR SPDR TR | $4.5M | 40790 | 3.34% |
| 5 | GE AEROSPACE | $4.2M | 14631 | 3.07% |
| 6 | MICROSOFT CORP | $4.1M | 11065 | 3.03% |
| 7 | CAMECO CORP | $4.1M | 37598 | 3.02% |
| 8 | RTX CORPORATION | $3.5M | 18391 | 2.62% |
| 9 | COSTCO WHOLESALE CORPORATION | $3.5M | 3532 | 2.60% |
| 10 | NVIDIA CORPORATION | $3.4M | 19318 | 2.49% |
| 11 | HOWMET AEROSPACE INC | $3.4M | 14610 | 2.49% |
| 12 | VERTIV HOLDINGS CO | $3.2M | 12816 | 2.38% |
| 13 | VANGUARD INDEX FDS | $3.2M | 5310 | 2.35% |
| 14 | AMAZON COM INC | $3.1M | 14970 | 2.31% |
| 15 | ISHARES TR | $2.9M | 16184 | 2.17% |
| 16 | APPLE INC | $2.9M | 11424 | 2.14% |
| 17 | VANECK MERK GOLD ETF | $2.5M | 55695 | 1.86% |
| 18 | STRYKER CORPORATION | $2.5M | 7602 | 1.85% |
| 19 | SPDR GOLD TR | $2.3M | 5400 | 1.72% |
| 20 | ELI LILLY & CO | $2.3M | 2515 | 1.71% |
| 21 | META PLATFORMS INC | $2.3M | 4000 | 1.69% |
| 22 | VISA INC | $2.2M | 7439 | 1.66% |
| 23 | GOLDMAN SACHS GROUP INC | $2.2M | 2633 | 1.65% |
| 24 | BLACKROCK INC | $2.1M | 2189 | 1.56% |
| 25 | AUTOZONE INC | $2.1M | 617 | 1.54% |
| 26 | MCKESSON CORP | $2.0M | 2368 | 1.52% |
| 27 | ROCKET LAB CORP | $2.0M | 31850 | 1.51% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4124 | 1.46% |
| 29 | VANGUARD WORLD FD | $1.9M | 16118 | 1.44% |
| 30 | SELECT SECTOR SPDR TR | $1.9M | 17860 | 1.44% |
| 31 | ISHARES GOLD TR | $1.9M | 21766 | 1.42% |
| 32 | WW GRAINGER INC | $1.9M | 1747 | 1.41% |
| 33 | ISHARES INC | $1.9M | 23617 | 1.37% |
| 34 | TECHNIPFMC PLC | $1.8M | 26750 | 1.37% |
| 35 | SELECT SECTOR SPDR TR | $1.8M | 11271 | 1.35% |
| 36 | GLOBAL X FDS | $1.7M | 24589 | 1.29% |
| 37 | ISHARES TR | $1.7M | 21254 | 1.26% |
| 38 | RESMED INC | $1.7M | 7450 | 1.24% |
| 39 | ISHARES SILVER TR | $1.6M | 22970 | 1.16% |
| 40 | VISTRA CORP | $1.5M | 9663 | 1.07% |
| 41 | ALPHABET INC | $1.2M | 4162 | 0.88% |
| 42 | SELECT SECTOR SPDR TR | $1.2M | 25309 | 0.86% |
| 43 | GENMAB A/S | $1.1M | 42644 | 0.85% |
| 44 | PARKER-HANNIFIN CORP | $988K | 1104 | 0.73% |
| 45 | FORTINET INC | $958K | 11734 | 0.71% |
| 46 | LAM RESEARCH CORP | $906K | 4245 | 0.67% |
| 47 | SPINNAKER ETF SERIES | $864K | 21210 | 0.64% |
| 48 | LINDE PLC | $808K | 1630 | 0.60% |
| 49 | GLOBAL X FDS | $805K | 10555 | 0.60% |
| 50 | VANECK ETF TRUST | $793K | 9013 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.