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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $11.9M | 207747 | 7.75% |
| 2 | SPDR SERIES TRUST | $4.0M | 43460 | 2.59% |
| 3 | APPLOVIN CORP | $4.0M | 5501 | 2.56% |
| 4 | PUTNAM MASTER INTER INCOME T | $3.8M | 1102294 | 2.46% |
| 5 | NVIDIA CORPORATION | $3.7M | 19655 | 2.38% |
| 6 | VANGUARD SCOTTSDALE FDS | $3.3M | 38740 | 2.11% |
| 7 | AMAZON COM INC | $3.2M | 14556 | 2.07% |
| 8 | HOWMET AEROSPACE INC | $3.0M | 15245 | 1.94% |
| 9 | PALANTIR TECHNOLOGIES INC | $3.0M | 16398 | 1.94% |
| 10 | NEW GOLD INC CDA | $2.8M | 383242 | 1.78% |
| 11 | BANK AMERICA CORP | $2.4M | 46416 | 1.55% |
| 12 | MICROSOFT CORP | $2.4M | 4550 | 1.53% |
| 13 | CITIGROUP INC | $2.3M | 22697 | 1.49% |
| 14 | ADVANCED MICRO DEVICES INC | $2.3M | 14111 | 1.48% |
| 15 | PAN AMERN SILVER CORP | $2.3M | 58932 | 1.48% |
| 16 | GE AEROSPACE | $2.3M | 7558 | 1.47% |
| 17 | VANGUARD SCOTTSDALE FDS | $2.2M | 28038 | 1.45% |
| 18 | GE VERNOVA INC | $2.2M | 3605 | 1.44% |
| 19 | MERCADOLIBRE INC | $2.1M | 897 | 1.36% |
| 20 | BARCLAYS PLC | $2.0M | 95470 | 1.28% |
| 21 | DOORDASH INC | $2.0M | 7208 | 1.27% |
| 22 | MARVELL TECHNOLOGY INC | $2.0M | 23231 | 1.27% |
| 23 | CAMECO CORP | $1.9M | 23229 | 1.26% |
| 24 | CONSTRUCTION PARTNERS INC | $1.9M | 15230 | 1.25% |
| 25 | FIRSTCASH HOLDINGS INC | $1.8M | 11455 | 1.18% |
| 26 | BANCORP INC DEL | $1.8M | 23985 | 1.16% |
| 27 | AMERICAN PUB ED INC | $1.8M | 45413 | 1.16% |
| 28 | SCHWAB CHARLES CORP | $1.8M | 18668 | 1.16% |
| 29 | NATIONAL FUEL GAS CO | $1.8M | 19271 | 1.15% |
| 30 | ALPHABET INC | $1.8M | 7195 | 1.14% |
| 31 | GRAIL INC | $1.7M | 28558 | 1.10% |
| 32 | GUIDEWIRE SOFTWARE INC | $1.7M | 7323 | 1.09% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 5917 | 1.07% |
| 34 | ALAMOS GOLD INC NEW | $1.6M | 47215 | 1.07% |
| 35 | NETFLIX INC | $1.6M | 1367 | 1.06% |
| 36 | CARPENTER TECHNOLOGY CORP | $1.6M | 6664 | 1.06% |
| 37 | IBEX LTD | $1.6M | 39297 | 1.03% |
| 38 | FORTUNA MNG CORP | $1.5M | 166059 | 0.97% |
| 39 | CARVANA CO | $1.5M | 3915 | 0.96% |
| 40 | US FOODS HLDG CORP | $1.4M | 18880 | 0.94% |
| 41 | SEA LTD | $1.4M | 8032 | 0.93% |
| 42 | OKLO INC | $1.4M | 12622 | 0.91% |
| 43 | ESCO TECHNOLOGIES INC | $1.4M | 6673 | 0.91% |
| 44 | SNOWFLAKE INC | $1.4M | 6142 | 0.90% |
| 45 | ARIS MNG CORP | $1.4M | 137890 | 0.88% |
| 46 | VANGUARD INDEX FDS | $1.3M | 2201 | 0.87% |
| 47 | MONOLITHIC PWR SYS INC | $1.3M | 1451 | 0.87% |
| 48 | INSULET CORP | $1.3M | 4260 | 0.85% |
| 49 | BANC OF CALIFORNIA INC | $1.3M | 79250 | 0.85% |
| 50 | JBT MAREL CORPORATION | $1.3M | 9086 | 0.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.