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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $10.1M | 23500 | 16.90% |
| 2 | ALPHABET INC | $4.9M | 17200 | 8.26% |
| 3 | TIDEWATER ORD | $3.4M | 41000 | 5.72% |
| 4 | MICROSOFT CORP | $3.2M | 8532 | 5.28% |
| 5 | CF INDUSTRIES HOLD | $1.5M | 11800 | 2.56% |
| 6 | INTEL CORPORATION CMN | $1.5M | 34100 | 2.51% |
| 7 | CECO ENVIRONMENTAL CORP | $1.4M | 24000 | 2.39% |
| 8 | DAQO NEW ENERGY CORP | $1.4M | 67000 | 2.38% |
| 9 | NU HLDGS LTD | $1.4M | 98000 | 2.35% |
| 10 | GLOBAL X URANIUM ETF | $1.3M | 27000 | 2.19% |
| 11 | PALO ALTO NETWORKS INC | $1.2M | 7501 | 2.01% |
| 12 | META PLATFORMS INC | $1.2M | 2059 | 1.97% |
| 13 | UNITEDHEALTH GROUP INC | $1.1M | 4000 | 1.81% |
| 14 | STANDARD CHARTERED PLC | $1.0M | 50000 | 1.72% |
| 15 | ACM RESEARCH CL A ORD | $1.0M | 26000 | 1.71% |
| 16 | ALIBABA GROUP HLDG LTD | $927K | 7392 | 1.55% |
| 17 | WELLTOWER INC | $870K | 4400 | 1.45% |
| 18 | KASPI KZ JSC | $852K | 11500 | 1.42% |
| 19 | MCKESSON CORP | $822K | 950 | 1.37% |
| 20 | ISHARES SILVER TR | $820K | 12040 | 1.37% |
| 21 | BARRICK MNG CORP | $816K | 20000 | 1.36% |
| 22 | SYNOPSYS INC | $793K | 2000 | 1.33% |
| 23 | NUTRIEN LTD | $755K | 10000 | 1.26% |
| 24 | NOVO-NORDISK A S | $735K | 20000 | 1.23% |
| 25 | APPLE INC | $707K | 2785 | 1.18% |
| 26 | DIREXION SHARES ETF TRUST | $663K | 11000 | 1.11% |
| 27 | DIREXION SHS ETF TR | $622K | 9021 | 1.04% |
| 28 | NATERA INC | $620K | 3100 | 1.04% |
| 29 | TEMPUS AI INC-CL A | $565K | 12500 | 0.94% |
| 30 | EXXON MOBIL CORP | $543K | 3200 | 0.91% |
| 31 | EMCOR GROUP, INC. CMN | $509K | 690 | 0.85% |
| 32 | NVIDIA CORP | $506K | 2900 | 0.85% |
| 33 | AMAZON COM INC | $498K | 2391 | 0.83% |
| 34 | VICI PPTYS INC | $492K | 18000 | 0.82% |
| 35 | WALT DISNEY CO/THE | $482K | 5000 | 0.81% |
| 36 | TERADYNE INC | $422K | 910 | 0.71% |
| 37 | FASTLY INC | $421K | 14500 | 0.70% |
| 38 | MARATHON PETE CORP | $397K | 1625 | 0.66% |
| 39 | ECHOSTAR CORP-A | $351K | 3000 | 0.59% |
| 40 | CORNING INC | $321K | 2360 | 0.54% |
| 41 | GE VERNOVA INC | $315K | 361 | 0.53% |
| 42 | WALMART INC | $313K | 2523 | 0.52% |
| 43 | CLOUDFLARE INC | $310K | 1500 | 0.52% |
| 44 | CITIGROUP INC | $306K | 2700 | 0.51% |
| 45 | CHENIERE ENERGY INC | $284K | 1000 | 0.47% |
| 46 | CATERPILLAR INC | $283K | 400 | 0.47% |
| 47 | CVR PARTNERS LP/CVR NITROGEN | $279K | 2200 | 0.47% |
| 48 | TESLA INC | $270K | 511 | 0.45% |
| 49 | MARRIOTT INTL INC NEW | $262K | 800 | 0.44% |
| 50 | SERVICENOW INC | $260K | 1860 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.