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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $52.8M | 208166 | 10.54% |
| 2 | MICROSOFT CORP | $43.1M | 116548 | 8.61% |
| 3 | SPROTT ASSET MANAGEMENT LP | $35.7M | 1007737 | 7.12% |
| 4 | GMO ETF TRUST | $34.5M | 953440 | 6.88% |
| 5 | AMAZON COM INC | $33.7M | 161734 | 6.72% |
| 6 | COSTCO WHOLESALE CORPORATION | $27.2M | 27284 | 5.42% |
| 7 | ISHARES TR | $17.7M | 49756 | 3.54% |
| 8 | TESLA INC | $15.5M | 41802 | 3.10% |
| 9 | J P MORGAN EXCHANGE TRADED F | $12.9M | 253636 | 2.58% |
| 10 | ALPHABET INC | $8.5M | 29633 | 1.70% |
| 11 | NVIDIA CORPORATION | $7.5M | 43224 | 1.50% |
| 12 | INVESCO EXCHANGE TRADED FD T | $6.5M | 139928 | 1.30% |
| 13 | AMERICAN CENTY ETF TR | $6.5M | 58413 | 1.30% |
| 14 | VANGUARD INDEX FDS | $6.4M | 32546 | 1.27% |
| 15 | ISHARES TR | $6.3M | 136447 | 1.26% |
| 16 | ISHARES TR | $5.0M | 7628 | 0.99% |
| 17 | STATE STR SPDR S&P 500 ETF T | $4.7M | 7248 | 0.94% |
| 18 | SCHWAB STRATEGIC TR | $4.3M | 141601 | 0.87% |
| 19 | JOHNSON & JOHNSON | $3.8M | 15490 | 0.76% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $3.5M | 7295 | 0.70% |
| 21 | SCHWAB STRATEGIC TR | $3.3M | 67980 | 0.66% |
| 22 | JPMORGAN CHASE & CO | $3.3M | 11256 | 0.66% |
| 23 | J P MORGAN EXCHANGE TRADED F | $3.3M | 66724 | 0.65% |
| 24 | SPROTT ETF TRUST | $3.2M | 42460 | 0.64% |
| 25 | VISA INC | $3.0M | 9849 | 0.59% |
| 26 | ISHARES INC | $2.9M | 16307 | 0.59% |
| 27 | WESTERN COPPER & GOLD CORP | $2.8M | 1124000 | 0.57% |
| 28 | STARBUCKS CORP | $2.7M | 29595 | 0.53% |
| 29 | AMERICAN CENTY ETF TR | $2.7M | 24000 | 0.53% |
| 30 | EXXON MOBIL CORP | $2.6M | 15280 | 0.52% |
| 31 | ALPHABET INC | $2.6M | 8944 | 0.51% |
| 32 | ISHARES TR | $2.5M | 22632 | 0.50% |
| 33 | VANGUARD INDEX FDS | $2.5M | 9565 | 0.49% |
| 34 | J P MORGAN EXCHANGE TRADED F | $2.5M | 48535 | 0.49% |
| 35 | NOVO-NORDISK A S | $2.4M | 64308 | 0.47% |
| 36 | FIRST MAJESTIC SILVER CORP | $2.2M | 104000 | 0.45% |
| 37 | META PLATFORMS INC | $2.2M | 3831 | 0.44% |
| 38 | HECLA MINING COMPANY | $2.1M | 113019 | 0.42% |
| 39 | DISNEY WALT CO | $2.0M | 20832 | 0.40% |
| 40 | HOME DEPOT INC | $2.0M | 6050 | 0.40% |
| 41 | SELECT SECTOR SPDR TR | $1.9M | 14573 | 0.39% |
| 42 | ISHARES INC | $1.9M | 27703 | 0.39% |
| 43 | ROCKET COS INC | $1.9M | 135016 | 0.38% |
| 44 | ELI LILLY & CO | $1.9M | 2068 | 0.38% |
| 45 | BROADCOM INC | $1.9M | 6143 | 0.38% |
| 46 | UNILEVER PLC | $1.8M | 31762 | 0.36% |
| 47 | SPDR SERIES TRUST | $1.8M | 22482 | 0.35% |
| 48 | SPDR SERIES TRUST | $1.7M | 18943 | 0.35% |
| 49 | ASML HLDG NV | $1.7M | 1312 | 0.35% |
| 50 | MERCK & CO INC | $1.7M | 13971 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.