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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $21.0M | 103568 | 6.72% |
| 2 | NVIDIA CORPORATION | $19.9M | 114226 | 6.37% |
| 3 | AMAZON COM INC | $19.0M | 91448 | 6.09% |
| 4 | APPLE INC | $17.8M | 70137 | 5.69% |
| 5 | ALPHABET INC | $15.6M | 54542 | 5.00% |
| 6 | COSTCO WHOLESALE CORPORATION | $12.4M | 12480 | 3.98% |
| 7 | VANECK ETF TRUST | $11.9M | 129813 | 3.81% |
| 8 | EXXON MOBIL CORP | $10.6M | 62358 | 3.38% |
| 9 | VANECK ETF TRUST | $10.2M | 85371 | 3.28% |
| 10 | META PLATFORMS INC | $10.0M | 17544 | 3.21% |
| 11 | SUNOCO LP/SUNOCO FIN CORP | $10.0M | 154085 | 3.20% |
| 12 | NETFLIX INC. | $8.1M | 84386 | 2.60% |
| 13 | WALMART INC | $7.9M | 63544 | 2.53% |
| 14 | ALPHABET INC | $7.8M | 27047 | 2.49% |
| 15 | MPLX LP | $7.7M | 135336 | 2.47% |
| 16 | GE VERNOVA INC | $6.7M | 7637 | 2.13% |
| 17 | CELSIUS HLDGS INC | $6.3M | 176710 | 2.01% |
| 18 | TESLA INC | $5.9M | 15815 | 1.88% |
| 19 | MICROSOFT CORP | $5.5M | 14982 | 1.77% |
| 20 | IMMUNITYBIO INC | $4.9M | 643137 | 1.58% |
| 21 | CAMECO CORP | $4.7M | 43227 | 1.50% |
| 22 | BLOOM ENERGY CORP | $4.3M | 31855 | 1.38% |
| 23 | MICRON TECHNOLOGY INC | $4.2M | 12355 | 1.33% |
| 24 | ADVANCED MICRO DEVICES INC | $3.7M | 18125 | 1.18% |
| 25 | PALANTIR TECHNOLOGIES INC | $3.6M | 24827 | 1.16% |
| 26 | ENTERPRISE PRODS PARTNERS L | $3.5M | 93320 | 1.13% |
| 27 | ALAMOS GOLD INC | $3.4M | 77124 | 1.09% |
| 28 | SOUTHWEST AIRLS CO | $3.4M | 90174 | 1.08% |
| 29 | SPDR GOLD TR | $3.3M | 7639 | 1.05% |
| 30 | BLACKSTONE INC | $3.2M | 28160 | 1.04% |
| 31 | STARBUCKS CORP | $3.0M | 33074 | 0.95% |
| 32 | UBER TECHNOLOGIES INC | $2.6M | 35861 | 0.83% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $2.3M | 4716 | 0.72% |
| 34 | CATERPILLAR INC | $2.0M | 2865 | 0.65% |
| 35 | SYNOPSYS INC | $2.0M | 4981 | 0.63% |
| 36 | CHEVRON CORPORATION | $1.9M | 9178 | 0.61% |
| 37 | ELI LILLY & CO | $1.9M | 2048 | 0.60% |
| 38 | REAVES UTIL INCOME FD | $1.9M | 47645 | 0.60% |
| 39 | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 146035 | 0.52% |
| 40 | MCDONALDS CORP | $1.6M | 5094 | 0.51% |
| 41 | ENERGY TRANSFER L P | $1.5M | 77990 | 0.48% |
| 42 | ISHARES SILVER TR | $1.5M | 21825 | 0.48% |
| 43 | PIMCO ETF TR | $1.5M | 56330 | 0.47% |
| 44 | DEERE & CO | $1.3M | 2260 | 0.41% |
| 45 | TORTOISE ENERGY INFRSTRCTR C | $1.2M | 23100 | 0.37% |
| 46 | SLB LIMITED | $1.1M | 21400 | 0.35% |
| 47 | NUVEEN QUALITY MUNCP INCOME | $1.1M | 92301 | 0.34% |
| 48 | HOME DEPOT INC | $1.0M | 3175 | 0.33% |
| 49 | CISCO SYS INC | $987K | 12715 | 0.32% |
| 50 | ALAMO GROUP INC | $973K | 5900 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.