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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR Gold Shares USD Class | $6.5M | 16495 | 20.55% |
| 2 | ISHARES MSCI ACWI ETF | $5.2M | 36984 | 16.45% |
| 3 | SPDR S&P 500 ETF | $2.5M | 3713 | 7.96% |
| 4 | INVESCO S&P EQUAL WEIGHT | $2.5M | 13027 | 7.84% |
| 5 | Franco-Nevada Corporation | $1.4M | 6611 | 4.31% |
| 6 | Tesla Inc. | $1.3M | 3000 | 4.24% |
| 7 | Dollar General Corporation | $1.2M | 9077 | 3.79% |
| 8 | Emerson Electric Company | $1.1M | 8426 | 3.51% |
| 9 | Southern Copper Corporation | $1.0M | 6998 | 3.16% |
| 10 | Chevron Corporation | $936K | 6144 | 2.94% |
| 11 | Ross Stores Inc. | $928K | 5154 | 2.92% |
| 12 | Walt Disney Company (The) | $896K | 7872 | 2.82% |
| 13 | Carlisle Companies Inc. | $842K | 2632 | 2.65% |
| 14 | O'Reilly Automotive Inc. | $762K | 8355 | 2.40% |
| 15 | Henry Schein Inc. | $749K | 9914 | 2.35% |
| 16 | WW Grainger Inc. | $675K | 669 | 2.12% |
| 17 | Envista Holdings Corporation | $660K | 30397 | 2.07% |
| 18 | McDonald's Corporation | $655K | 2142 | 2.06% |
| 19 | Corpay Inc. | $646K | 2147 | 2.03% |
| 20 | Baidu Inc. | $447K | 3421 | 1.41% |
| 21 | Scotts Miracle-Gro Company (The) | $429K | 7357 | 1.35% |
| 22 | CarMax Inc. | $345K | 8920 | 1.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.