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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $11.4M | 17562 | 8.35% |
| 2 | ALPHABET INC | $7.8M | 27123 | 5.70% |
| 3 | ISHARES TR | $7.7M | 49550 | 5.62% |
| 4 | MICROSOFT CORP | $4.7M | 12766 | 3.46% |
| 5 | APPLE INC | $4.6M | 18198 | 3.38% |
| 6 | NOVARTIS AG | $4.5M | 29803 | 3.29% |
| 7 | SPDR GOLD TR | $4.3M | 9993 | 3.14% |
| 8 | JOHNSON & JOHNSON | $3.4M | 13749 | 2.46% |
| 9 | VISA INC | $3.3M | 10956 | 2.42% |
| 10 | INVESCO QQQ TR | $3.3M | 6108 | 2.38% |
| 11 | VANGUARD INTL EQUITY INDEX F | $3.2M | 23302 | 2.36% |
| 12 | BROADCOM INC | $3.1M | 10098 | 2.29% |
| 13 | ASML HLDG NV | $2.5M | 2032 | 1.85% |
| 14 | ALPHABET INC | $2.3M | 7969 | 1.67% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $2.3M | 4749 | 1.66% |
| 16 | WILLIS TOWERS WATSON PLC LTD | $2.3M | 7773 | 1.65% |
| 17 | UBS GROUP AG | $2.2M | 56737 | 1.59% |
| 18 | AMERICAN EXPRESS CO | $2.2M | 7157 | 1.58% |
| 19 | AMAZON COM INC | $1.9M | 9336 | 1.42% |
| 20 | META PLATFORMS INC | $1.9M | 3297 | 1.38% |
| 21 | NVIDIA CORPORATION | $1.5M | 8815 | 1.12% |
| 22 | ISHARES INC | $1.5M | 18013 | 1.11% |
| 23 | SPDR SERIES TRUST | $1.3M | 27795 | 0.98% |
| 24 | HOME DEPOT INC | $1.3M | 4041 | 0.97% |
| 25 | WILLIAMS COS INC | $1.3M | 17937 | 0.95% |
| 26 | CAPITAL ONE FINL CORP | $1.3M | 6943 | 0.93% |
| 27 | WALMART INC | $1.2M | 9441 | 0.86% |
| 28 | AUTOZONE INC | $1.0M | 301 | 0.74% |
| 29 | UNION PAC CORP | $998K | 4113 | 0.73% |
| 30 | JPMORGAN CHASE & CO | $978K | 3326 | 0.72% |
| 31 | ISHARES GOLD TR | $937K | 10624 | 0.69% |
| 32 | MASTERCARD INCORPORATED | $936K | 1874 | 0.68% |
| 33 | SELECT SECTOR SPDR TR | $914K | 11155 | 0.67% |
| 34 | SELECT SECTOR SPDR TR | $903K | 19677 | 0.66% |
| 35 | NOKIA CORP | $878K | 109195 | 0.64% |
| 36 | RENAISSANCERE HLDGS LTD | $877K | 2950 | 0.64% |
| 37 | CAVCO INDS INC DEL | $831K | 1715 | 0.61% |
| 38 | NEXTERA ENERGY INC | $803K | 8647 | 0.59% |
| 39 | APPLIED MATLS INC | $756K | 2213 | 0.55% |
| 40 | INVESCO DB MULTI-SECTOR COMM | $738K | 27000 | 0.54% |
| 41 | VANGUARD INTL EQUITY INDEX F | $707K | 8582 | 0.52% |
| 42 | SPDR INDEX SHS FDS | $701K | 15360 | 0.51% |
| 43 | CRANE COMPANY | $635K | 3712 | 0.46% |
| 44 | ISHARES INC | $618K | 8856 | 0.45% |
| 45 | VANECK ETF TRUST | $606K | 1500 | 0.44% |
| 46 | SAP SE | $606K | 3575 | 0.44% |
| 47 | TRANE TECHNOLOGIES PLC | $606K | 1455 | 0.44% |
| 48 | TIDAL TRUST III | $584K | 14755 | 0.43% |
| 49 | TJX COS INC NEW | $567K | 3553 | 0.41% |
| 50 | HSBC HLDGS PLC | $565K | 6850 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.