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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $6.4M | 36576 | 1.66% |
| 2 | MICROSOFT CORP | $5.6M | 15253 | 1.47% |
| 3 | META PLATFORMS INC | $5.2M | 9105 | 1.35% |
| 4 | APPLE INC | $5.1M | 20231 | 1.33% |
| 5 | ALPHABET INC | $4.7M | 16410 | 1.23% |
| 6 | BROADCOM INC | $4.5M | 14665 | 1.18% |
| 7 | AMAZON COM INC | $4.1M | 19804 | 1.07% |
| 8 | MICRON TECHNOLOGY INC | $2.2M | 6591 | 0.58% |
| 9 | PALANTIR TECHNOLOGIES INC | $2.0M | 13604 | 0.52% |
| 10 | ASML HLDG NV | $1.9M | 1466 | 0.50% |
| 11 | SPROTT ASSET MANAGEMENT LP | $1.8M | 71906 | 0.46% |
| 12 | ABBVIE INC | $1.6M | 7573 | 0.43% |
| 13 | SPDR GOLD TR | $1.6M | 3632 | 0.41% |
| 14 | BARRICK MNG CORP | $1.5M | 35929 | 0.38% |
| 15 | APPLIED MATLS INC | $1.4M | 4175 | 0.37% |
| 16 | PALO ALTO NETWORKS INC | $1.3M | 7808 | 0.33% |
| 17 | GLOBAL X FDS | $1.1M | 22725 | 0.29% |
| 18 | AMGEN INC | $1.1M | 3076 | 0.28% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2200 | 0.27% |
| 20 | CORNING INC | $967K | 7111 | 0.25% |
| 21 | GILEAD SCIENCES INC | $953K | 6839 | 0.25% |
| 22 | CISCO SYS INC | $949K | 12225 | 0.25% |
| 23 | NUTRIEN LTD | $931K | 12375 | 0.24% |
| 24 | AMERICAN EXPRESS CO | $908K | 3002 | 0.24% |
| 25 | CONOCOPHILLIPS | $846K | 6410 | 0.22% |
| 26 | VANGUARD WORLD FD | $842K | 4247 | 0.22% |
| 27 | STATE STR SPDR S&P 500 ETF T | $838K | 1288 | 0.22% |
| 28 | CF INDUSTRIES HOLD | $779K | 6000 | 0.20% |
| 29 | ASTRAZENECA PLC | $717K | 3703 | 0.19% |
| 30 | MERCK & CO INC | $715K | 5948 | 0.19% |
| 31 | LAM RESEARCH CORP | $714K | 3342 | 0.19% |
| 32 | ASTERA LABS INC | $700K | 6386 | 0.18% |
| 33 | ARISTA NETWORKS INC | $683K | 5566 | 0.18% |
| 34 | RIO TINTO PLC | $679K | 7281 | 0.18% |
| 35 | HONEYWELL INTL INC | $675K | 2987 | 0.18% |
| 36 | PAN AMERN SILVER CORP | $658K | 12047 | 0.17% |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | $603K | 1785 | 0.16% |
| 38 | NETFLIX INC. | $526K | 5469 | 0.14% |
| 39 | HOME DEPOT INC | $518K | 1576 | 0.13% |
| 40 | INVESCO EXCHANGE TRADED FD T | $511K | 2662 | 0.13% |
| 41 | MCKESSON CORP | $502K | 580 | 0.13% |
| 42 | NUCOR CORP | $502K | 2966 | 0.13% |
| 43 | ADVANCED MICRO DEVICES INC | $497K | 2444 | 0.13% |
| 44 | NEWMONT CORP | $493K | 4557 | 0.13% |
| 45 | ITAU UNIBANCO HLDG S A | $491K | 58588 | 0.13% |
| 46 | JPMORGAN CHASE & CO | $481K | 1636 | 0.12% |
| 47 | SCHWAB CHARLES CORP | $456K | 4849 | 0.12% |
| 48 | INTERNATIONAL BUSINESS MACHS | $452K | 1863 | 0.12% |
| 49 | ORACLE CORP | $446K | 3029 | 0.12% |
| 50 | CONSTELLATION ENERGY CORP | $434K | 1555 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.