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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $18.2M | 346029 | 11.79% |
| 2 | ISHARES TR | $14.6M | 176886 | 9.47% |
| 3 | SPROTT ASSET MANAGEMENT LP | $8.1M | 227397 | 5.22% |
| 4 | PNC FINL SVCS GROUP INC | $5.9M | 28284 | 3.82% |
| 5 | FRANCO NEV CORP | $5.7M | 23126 | 3.70% |
| 6 | AXIS CAP HLDGS LTD | $5.4M | 53307 | 3.50% |
| 7 | TRAVELERS COMPANIES INC | $5.0M | 17197 | 3.25% |
| 8 | SPDR SERIES TRUST | $4.8M | 52715 | 3.13% |
| 9 | BERKLEY W R CORP | $4.5M | 67373 | 2.89% |
| 10 | HERSHEY CO | $3.3M | 15768 | 2.13% |
| 11 | AMAZON COM INC | $3.1M | 14667 | 1.98% |
| 12 | VISA INC | $3.0M | 10027 | 1.96% |
| 13 | LOEWS CORP | $3.0M | 27884 | 1.93% |
| 14 | BROADCOM INC | $3.0M | 9587 | 1.92% |
| 15 | EQT CORP | $2.8M | 43954 | 1.81% |
| 16 | DOLLAR GEN CORP | $2.7M | 22531 | 1.73% |
| 17 | COCA COLA CO | $2.5M | 33004 | 1.63% |
| 18 | ELI LILLY & CO | $2.5M | 2725 | 1.62% |
| 19 | APPLE INC | $2.4M | 9546 | 1.57% |
| 20 | ASML HLDG NV | $2.4M | 1833 | 1.57% |
| 21 | ARCH CAP GROUP LTD | $2.4M | 25117 | 1.56% |
| 22 | ALPHABET INC | $2.3M | 7965 | 1.48% |
| 23 | CME GROUP INC | $2.3M | 7650 | 1.46% |
| 24 | NVIDIA CORPORATION | $2.2M | 12788 | 1.45% |
| 25 | ISHARES TR | $2.2M | 29477 | 1.44% |
| 26 | MCDONALDS CORP | $2.2M | 7004 | 1.41% |
| 27 | META PLATFORMS INC | $2.1M | 3679 | 1.36% |
| 28 | MICROSOFT CORP | $2.1M | 5588 | 1.34% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $1.9M | 4012 | 1.25% |
| 30 | ABBVIE INC | $1.7M | 7863 | 1.11% |
| 31 | MONSTER BEVERAGE CORP NEW | $1.6M | 21791 | 1.02% |
| 32 | CHUBB LTD SWITZ | $1.5M | 4652 | 0.98% |
| 33 | ARISTA NETWORKS INC | $1.4M | 11351 | 0.90% |
| 34 | ISHARES BITCOIN TRUST ETF | $1.3M | 35045 | 0.87% |
| 35 | ETFS GOLD TR | $1.3M | 29247 | 0.85% |
| 36 | TESLA INC | $1.3M | 3397 | 0.82% |
| 37 | SELECT SECTOR SPDR TR | $1.2M | 19961 | 0.79% |
| 38 | ISHARES TR | $1.2M | 12069 | 0.79% |
| 39 | MERCK & CO INC | $1.2M | 9942 | 0.77% |
| 40 | KINSALE CAP GROUP INC | $1.2M | 3426 | 0.76% |
| 41 | DEERE & CO | $1.1M | 2037 | 0.74% |
| 42 | PHILIP MORRIS INTL INC | $1.1M | 6844 | 0.73% |
| 43 | UBER TECHNOLOGIES INC | $1.1M | 15055 | 0.70% |
| 44 | RTX CORPORATION | $959K | 4973 | 0.62% |
| 45 | FRANKLIN TEMPLETON DIGITAL H | $935K | 23876 | 0.61% |
| 46 | ROIVANT SCIENCES LTD | $890K | 32150 | 0.58% |
| 47 | PROGRESSIVE CORP | $747K | 3770 | 0.48% |
| 48 | QNITY ELECTRONICS INC | $747K | 6481 | 0.48% |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | $713K | 2110 | 0.46% |
| 50 | CELSIUS HLDGS INC | $693K | 19534 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.