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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $286K | 500 | 8.87% |
| 2 | NVIDIA CORPORATION | $279K | 1600 | 8.66% |
| 3 | MICRON TECHNOLOGY INC | $253K | 750 | 7.85% |
| 4 | AMAZON COM INC | $219K | 1050 | 6.79% |
| 5 | MICROSOFT CORP | $185K | 501 | 5.74% |
| 6 | ALAMOS GOLD INC | $156K | 3501 | 4.84% |
| 7 | AGNICO EAGLE MINES LTD | $152K | 750 | 4.72% |
| 8 | NEWMONT CORP | $152K | 1400 | 4.72% |
| 9 | BROADCOM INC | $139K | 450 | 4.31% |
| 10 | ORACLE CORP | $132K | 900 | 4.10% |
| 11 | MASTERCARD INCORPORATED | $125K | 250 | 3.88% |
| 12 | ALPHABET INC | $121K | 420 | 3.75% |
| 13 | ADVANCED MICRO DEVICES INC | $102K | 500 | 3.16% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $101K | 300 | 3.13% |
| 15 | VISA INC | $91K | 300 | 2.82% |
| 16 | NETFLIX INC. | $77K | 800 | 2.39% |
| 17 | AMPHENOL CORP | $76K | 600 | 2.36% |
| 18 | CORPAY INC | $73K | 250 | 2.26% |
| 19 | GE VERNOVA INC | $70K | 80 | 2.17% |
| 20 | BP PLC | $56K | 1200 | 1.74% |
| 21 | ELI LILLY & CO | $55K | 60 | 1.71% |
| 22 | BOSTON SCIENTIFIC CORP | $47K | 750 | 1.46% |
| 23 | S&P GLOBAL INC | $43K | 100 | 1.33% |
| 24 | MAPLEBEAR INC | $36K | 950 | 1.12% |
| 25 | LAM RESEARCH CORP | $34K | 160 | 1.05% |
| 26 | APPLIED MATLS INC | $34K | 100 | 1.05% |
| 27 | EQT CORP | $32K | 500 | 0.99% |
| 28 | GALLAGHER ARTHUR J & CO | $32K | 150 | 0.99% |
| 29 | CHENIERE ENERGY INC | $28K | 100 | 0.87% |
| 30 | MOODYS CORP | $22K | 50 | 0.68% |
| 31 | ALASKA AIR GROUP INC | $15K | 400 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.