Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $31.5M | 48380 | 7.68% |
| 2 | ALPHABET INC | $21.4M | 74283 | 5.21% |
| 3 | SPDR GOLD TR | $18.5M | 43064 | 4.52% |
| 4 | APPLE INC | $17.6M | 69259 | 4.29% |
| 5 | AMAZON COM INC | $17.0M | 81716 | 4.15% |
| 6 | J P MORGAN EXCHANGE TRADED F | $16.3M | 322375 | 3.98% |
| 7 | INVESCO DB COMMDY INDX TRCK | $14.1M | 485513 | 3.43% |
| 8 | NVIDIA CORPORATION | $11.4M | 65618 | 2.79% |
| 9 | JPMORGAN CHASE & CO | $9.0M | 30726 | 2.21% |
| 10 | MICROSOFT CORP | $8.7M | 23418 | 2.12% |
| 11 | WASTE MGMT INC DEL | $8.6M | 37289 | 2.09% |
| 12 | SPROTT ASSET MANAGEMENT LP | $7.2M | 203862 | 1.76% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $7.1M | 14758 | 1.73% |
| 14 | COSTCO WHOLESALE CORPORATION | $6.9M | 6905 | 1.68% |
| 15 | ISHARES TR | $6.6M | 53380 | 1.62% |
| 16 | INVESCO QQQ TR | $6.3M | 10876 | 1.53% |
| 17 | PIMCO ETF TR | $6.0M | 59726 | 1.47% |
| 18 | ISHARES TR | $5.8M | 70215 | 1.41% |
| 19 | J P MORGAN EXCHANGE TRADED F | $5.8M | 90331 | 1.41% |
| 20 | ENTERGY CORP NEW | $5.7M | 50990 | 1.40% |
| 21 | BABCOCK & WILCOX ENTERPRISES | $5.4M | 365331 | 1.31% |
| 22 | JOHNSON & JOHNSON | $5.0M | 20295 | 1.21% |
| 23 | VISA INC | $4.9M | 16240 | 1.20% |
| 24 | ISHARES BITCOIN TRUST ETF | $4.8M | 126068 | 1.18% |
| 25 | QUEST DIAGNOSTICS INC | $4.8M | 24302 | 1.16% |
| 26 | MARVELL TECHNOLOGY INC | $3.7M | 37662 | 0.91% |
| 27 | ALPHABET INC | $3.6M | 12665 | 0.89% |
| 28 | ADVANCED MICRO DEVICES INC | $3.3M | 16244 | 0.81% |
| 29 | MCDONALDS CORP | $3.0M | 9805 | 0.74% |
| 30 | META PLATFORMS INC | $3.0M | 5315 | 0.74% |
| 31 | BLOOM ENERGY CORP | $2.9M | 21748 | 0.72% |
| 32 | NIKE INC | $2.8M | 53655 | 0.69% |
| 33 | NEUROPACE INC | $2.8M | 210469 | 0.68% |
| 34 | SPDR SERIES TRUST | $2.7M | 27687 | 0.67% |
| 35 | SALESFORCE INC | $2.7M | 14406 | 0.66% |
| 36 | UBER TECHNOLOGIES INC | $2.6M | 35737 | 0.63% |
| 37 | WILLIAMS SONOMA INC | $2.5M | 13676 | 0.61% |
| 38 | INTERNATIONAL BUSINESS MACHS | $2.5M | 10132 | 0.60% |
| 39 | ILLINOIS TOOL WKS INC | $2.5M | 9433 | 0.60% |
| 40 | BANK AMERICA CORP | $2.4M | 49707 | 0.59% |
| 41 | THERMO FISHER SCIENTIFIC INC | $2.3M | 4632 | 0.56% |
| 42 | TRACTOR SUPPLY CO | $2.1M | 45306 | 0.50% |
| 43 | ISHARES TR | $2.0M | 6412 | 0.50% |
| 44 | MSCI INC | $1.9M | 3607 | 0.47% |
| 45 | ADVANCE AUTO PARTS INC | $1.9M | 36194 | 0.47% |
| 46 | CATERPILLAR INC | $1.9M | 2669 | 0.46% |
| 47 | ETF SER SOLUTIONS | $1.8M | 46077 | 0.43% |
| 48 | SELECT SECTOR SPDR TR | $1.7M | 11481 | 0.41% |
| 49 | CROWDSTRIKE HLDGS INC | $1.6M | 4068 | 0.39% |
| 50 | OCCIDENTAL PETE CORP | $1.6M | 24125 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.