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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $36.8M | 401682 | 9.46% |
| 2 | SPDR GOLD TR | $36.2M | 84144 | 9.30% |
| 3 | GUARDANT HEALTH INC | $21.3M | 230103 | 5.46% |
| 4 | TESLA INC | $16.5M | 44372 | 4.24% |
| 5 | ALPHABET INC | $15.2M | 52935 | 3.91% |
| 6 | NETFLIX INC. | $14.9M | 155182 | 3.83% |
| 7 | TARGA RES CORP | $13.3M | 53146 | 3.42% |
| 8 | IONIS PHARMACEUTICALS INC | $12.0M | 159412 | 3.07% |
| 9 | ISHARES TR | $11.9M | 124605 | 3.05% |
| 10 | AIRBNB INC | $11.8M | 93639 | 3.04% |
| 11 | ISHARES TR | $10.6M | 122505 | 2.73% |
| 12 | ILLUMINA INC | $10.2M | 82792 | 2.62% |
| 13 | BUNGE GLOBAL SA | $9.8M | 77415 | 2.53% |
| 14 | ADOBE INC | $9.8M | 40250 | 2.51% |
| 15 | SLB LIMITED | $9.5M | 185567 | 2.45% |
| 16 | WELLS FARGO & CO | $8.8M | 110732 | 2.26% |
| 17 | ALBEMARLE CORP | $8.5M | 47202 | 2.18% |
| 18 | META PLATFORMS INC | $8.3M | 14565 | 2.14% |
| 19 | SYSCO CORP | $8.2M | 114681 | 2.10% |
| 20 | FEDEX CORP | $6.9M | 19507 | 1.78% |
| 21 | MP MATERIALS CORP | $6.5M | 135125 | 1.68% |
| 22 | FORTUNA MNG CORP | $6.4M | 648736 | 1.65% |
| 23 | BLOCK INC | $6.3M | 104992 | 1.62% |
| 24 | MEDTRONIC PLC | $6.3M | 72587 | 1.62% |
| 25 | NUTRIEN LTD | $6.1M | 80667 | 1.56% |
| 26 | VANGUARD WORLD FD | $5.6M | 15371 | 1.45% |
| 27 | REGENERON PHARMACEUTICALS | $5.4M | 6961 | 1.38% |
| 28 | CORNING INC | $5.3M | 38831 | 1.36% |
| 29 | DISNEY WALT CO | $4.9M | 50956 | 1.26% |
| 30 | ISHARES SILVER TR | $4.9M | 71216 | 1.25% |
| 31 | MOSAIC CO | $4.7M | 183418 | 1.20% |
| 32 | MICROSOFT CORP | $4.2M | 11450 | 1.09% |
| 33 | APPLE INC | $4.1M | 16294 | 1.06% |
| 34 | COCA COLA CO | $3.5M | 46602 | 0.91% |
| 35 | AT&T INC | $3.3M | 114942 | 0.86% |
| 36 | VANGUARD STAR FDS | $3.0M | 39326 | 0.78% |
| 37 | NIKE INC | $2.5M | 47828 | 0.65% |
| 38 | KRAFT HEINZ CO | $2.5M | 109645 | 0.63% |
| 39 | SPROTT ASSET MANAGEMENT LP | $2.2M | 90898 | 0.57% |
| 40 | LULULEMON ATHLETICA INC | $1.9M | 12214 | 0.48% |
| 41 | STARBUCKS CORP | $1.8M | 19753 | 0.45% |
| 42 | CG ONCOLOGY INC | $1.7M | 25000 | 0.43% |
| 43 | CLOROX CO DEL | $1.5M | 14435 | 0.38% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 3025 | 0.37% |
| 45 | PDD HOLDINGS INC | $1.2M | 11631 | 0.31% |
| 46 | LOWES COS INC | $1.1M | 4689 | 0.28% |
| 47 | MCDONALDS CORP | $824K | 2650 | 0.21% |
| 48 | WALMART INC | $693K | 5573 | 0.18% |
| 49 | PROCTER & GAMBLE CO | $623K | 4316 | 0.16% |
| 50 | BANK NEW YORK MELLON CORP | $593K | 5000 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.