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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $42.9M | 211533 | 12.73% |
| 2 | ISHARES GOLD TR | $24.6M | 279400 | 7.30% |
| 3 | RBB FUND TRUST | $21.7M | 430300 | 6.44% |
| 4 | VANGUARD MALVERN FDS | $20.3M | 405450 | 6.00% |
| 5 | VANGUARD BD INDEX FDS | $20.1M | 403600 | 5.96% |
| 6 | ALAMOS GOLD INC | $20.0M | 450800 | 5.94% |
| 7 | NVIDIA CORPORATION | $9.3M | 53150 | 2.75% |
| 8 | CISCO SYS INC | $9.1M | 117850 | 2.71% |
| 9 | NUCOR CORP | $8.6M | 50700 | 2.54% |
| 10 | ALPHABET INC | $7.8M | 27175 | 2.32% |
| 11 | MEDTRONIC PLC | $7.3M | 84400 | 2.17% |
| 12 | ISHARES INC | $6.9M | 88100 | 2.05% |
| 13 | ISHARES TR | $6.6M | 115125 | 1.97% |
| 14 | VANGUARD WORLD FD | $6.6M | 38300 | 1.96% |
| 15 | APPLE INC | $6.3M | 24925 | 1.87% |
| 16 | PHILLIPS 66 | $6.3M | 34475 | 1.86% |
| 17 | ISHARES SILVER TR | $6.1M | 89125 | 1.80% |
| 18 | CENOVUS ENERGY INC | $5.1M | 193750 | 1.52% |
| 19 | HALLIBURTON CO | $4.9M | 126850 | 1.47% |
| 20 | RBB FUND TRUST | $4.4M | 324300 | 1.32% |
| 21 | AMERICAN CENTY ETF TR | $4.3M | 38675 | 1.27% |
| 22 | DIMENSIONAL ETF TRUST | $4.2M | 119750 | 1.24% |
| 23 | EQUINOX GOLD CORP | $4.1M | 281600 | 1.21% |
| 24 | VANECK ETF TRUST | $3.8M | 153100 | 1.14% |
| 25 | INTEL CORP | $3.8M | 87000 | 1.14% |
| 26 | VALE S A | $3.8M | 237750 | 1.12% |
| 27 | GSK PLC | $3.7M | 66800 | 1.09% |
| 28 | SHELL PLC | $3.5M | 37525 | 1.03% |
| 29 | PROSHARES TR II | $3.4M | 63750 | 1.00% |
| 30 | ISHARES BITCOIN TRUST ETF | $3.4M | 87500 | 1.00% |
| 31 | EOG RES INC | $3.4M | 23250 | 1.00% |
| 32 | 2023 ETF SERIES TRUST | $3.0M | 82100 | 0.90% |
| 33 | HARRIS OAKMARK ETF TRUST | $3.0M | 107200 | 0.88% |
| 34 | ISHARES INC | $3.0M | 24000 | 0.87% |
| 35 | BAKER HUGHES COMPANY | $2.7M | 43900 | 0.79% |
| 36 | TERADYNE INC | $2.7M | 9000 | 0.79% |
| 37 | AMAZON COM INC | $2.5M | 11867 | 0.73% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | $2.4M | 78485 | 0.70% |
| 39 | OCCIDENTAL PETE CORP | $2.3M | 34900 | 0.67% |
| 40 | ROBINHOOD MKTS INC | $2.2M | 32000 | 0.66% |
| 41 | LILLY ELI & CO | $2.0M | 2200 | 0.60% |
| 42 | ALIBABA GROUP HLDG LTD | $1.7M | 13800 | 0.51% |
| 43 | NATERA INC | $1.6M | 8000 | 0.47% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 7500 | 0.44% |
| 45 | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 20000 | 0.35% |
| 46 | REDDIT INC | $1.1M | 8000 | 0.32% |
| 47 | PERPETUA RESOURCES CORP | $1.1M | 37500 | 0.31% |
| 48 | SOLSTICE ADVANCED MATLS INC | $952K | 12500 | 0.28% |
| 49 | SK TELECOM CO LTD | $952K | 32500 | 0.28% |
| 50 | VOLATILITY SHS TR | $894K | 40000 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.