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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | $151.6M | 222193 | 1.29% |
| 2 | FORTINET INC | $97.3M | 1190388 | 0.83% |
| 3 | AMAZON COM INC | $94.0M | 451334 | 0.80% |
| 4 | ISHARES INC | $58.6M | 744373 | 0.50% |
| 5 | ETF SER SOLUTIONS | $51.7M | 822911 | 0.44% |
| 6 | INTEL CORP | $50.3M | 1140758 | 0.43% |
| 7 | CURTISS WRIGHT CORP | $48.1M | 70681 | 0.41% |
| 8 | META PLATFORMS INC | $41.7M | 72888 | 0.35% |
| 9 | SUNCOR ENERGY INC NEW | $40.7M | 615248 | 0.35% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $36.5M | 107963 | 0.31% |
| 11 | ISHARES GOLD TR | $36.3M | 777371 | 0.31% |
| 12 | CROWDSTRIKE HLDGS INC | $33.0M | 84544 | 0.28% |
| 13 | CHECK POINT SOFTWARE TECH LT | $32.2M | 225289 | 0.27% |
| 14 | ELEVANCE HEALTH INC FORMERLY | $31.9M | 108861 | 0.27% |
| 15 | AMER SPORTS INC | $29.6M | 900394 | 0.25% |
| 16 | VANGUARD INDEX FDS | $29.6M | 49494 | 0.25% |
| 17 | VANGUARD TAX-MANAGED FDS | $28.7M | 447378 | 0.24% |
| 18 | ISHARES TR | $28.6M | 200636 | 0.24% |
| 19 | ELI LILLY & CO | $28.5M | 30979 | 0.24% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $27.1M | 56492 | 0.23% |
| 21 | FIRST CTZNS BANCSHARES INC D | $26.4M | 14029 | 0.23% |
| 22 | DENISON MINES CORP | $26.4M | 7466059 | 0.22% |
| 23 | OKTA INC | $26.3M | 333622 | 0.22% |
| 24 | ISHARES TR | $25.6M | 250032 | 0.22% |
| 25 | ENERGY FUELS INC | $25.5M | 1394872 | 0.22% |
| 26 | AMERICAN INTL GROUP INC | $25.3M | 336697 | 0.22% |
| 27 | APPLE INC | $25.1M | 98759 | 0.21% |
| 28 | CACI INTL INC | $23.4M | 43068 | 0.20% |
| 29 | IREN LIMITED | $22.8M | 664789 | 0.19% |
| 30 | VANGUARD SCOTTSDALE FDS | $22.7M | 274307 | 0.19% |
| 31 | SCHWAB STRATEGIC TR | $21.2M | 914514 | 0.18% |
| 32 | US FOODS HLDG CORP | $20.4M | 221007 | 0.17% |
| 33 | ABBVIE INC | $19.5M | 89613 | 0.17% |
| 34 | MICRON TECHNOLOGY INC | $18.8M | 55770 | 0.16% |
| 35 | ORACLE CORP | $18.5M | 125753 | 0.16% |
| 36 | ETF SER SOLUTIONS | $17.6M | 488120 | 0.15% |
| 37 | SAP SE | $17.6M | 102661 | 0.15% |
| 38 | NVIDIA CORPORATION | $17.6M | 100752 | 0.15% |
| 39 | NEXGEN ENERGY LTD | $17.1M | 1473224 | 0.15% |
| 40 | MASTERCARD INCORPORATED | $16.2M | 32464 | 0.14% |
| 41 | TERAWULF INC | $16.0M | 1106662 | 0.14% |
| 42 | GRAYSCALE BITCOIN TRUST ETF | $15.9M | 301600 | 0.14% |
| 43 | VANGUARD INTL EQUITY INDEX F | $14.8M | 179940 | 0.13% |
| 44 | PALANTIR TECHNOLOGIES INC | $14.7M | 100752 | 0.13% |
| 45 | SLB LIMITED | $13.3M | 258956 | 0.11% |
| 46 | KARMAN HLDGS INC | $13.2M | 164369 | 0.11% |
| 47 | J P MORGAN EXCHANGE TRADED F | $11.5M | 168597 | 0.10% |
| 48 | INTUIT | $11.2M | 25836 | 0.10% |
| 49 | ISHARES TR | $11.2M | 58205 | 0.10% |
| 50 | ISHARES TR | $11.1M | 145449 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.