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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $82.5M | 472888 | 8.33% |
| 2 | AMAZON COM INC | $43.1M | 206729 | 4.35% |
| 3 | APPLE INC | $38.0M | 149835 | 3.84% |
| 4 | ALPHABET INC | $36.5M | 127086 | 3.68% |
| 5 | MICROSOFT CORP | $36.1M | 97421 | 3.64% |
| 6 | META PLATFORMS INC | $30.4M | 53160 | 3.07% |
| 7 | SPDR GOLD TR | $23.9M | 55631 | 2.42% |
| 8 | PALANTIR TECHNOLOGIES INC | $17.1M | 117034 | 1.73% |
| 9 | VISA INC | $17.1M | 56580 | 1.73% |
| 10 | KLA CORP | $16.9M | 11490 | 1.71% |
| 11 | ALPHABET INC | $15.9M | 55393 | 1.61% |
| 12 | TARGA RES CORP | $14.4M | 57496 | 1.46% |
| 13 | BROADCOM INC | $13.8M | 44572 | 1.39% |
| 14 | ELI LILLY & CO | $12.7M | 13783 | 1.28% |
| 15 | ADVANCED MICRO DEVICES INC | $12.6M | 62068 | 1.28% |
| 16 | WESTERN MIDSTREAM PARTNERS L | $12.4M | 301032 | 1.25% |
| 17 | VERTIV HOLDINGS CO | $12.3M | 49155 | 1.24% |
| 18 | RUBRIK INC. | $11.6M | 237420 | 1.17% |
| 19 | CHENIERE ENERGY INC | $11.5M | 40552 | 1.16% |
| 20 | CROWDSTRIKE HLDGS INC | $11.5M | 29399 | 1.16% |
| 21 | SERVICENOW INC | $11.4M | 108795 | 1.15% |
| 22 | NETFLIX INC. | $10.9M | 113260 | 1.10% |
| 23 | PALO ALTO NETWORKS INC | $9.9M | 61962 | 1.00% |
| 24 | ISHARES TR | $9.6M | 171400 | 0.97% |
| 25 | ARISTA NETWORKS INC | $9.5M | 77111 | 0.96% |
| 26 | TESLA INC | $9.3M | 25117 | 0.94% |
| 27 | HILTON WORLDWIDE HLDGS INC | $9.3M | 30473 | 0.94% |
| 28 | LAM RESEARCH CORP | $9.1M | 42795 | 0.92% |
| 29 | MASTERCARD INCORPORATED | $8.9M | 17755 | 0.90% |
| 30 | AMPHENOL CORP | $8.1M | 64028 | 0.82% |
| 31 | ENTERPRISE PRODS PARTNERS L | $7.5M | 196968 | 0.75% |
| 32 | CADENCE DESIGN SYSTEM INC | $7.3M | 26273 | 0.74% |
| 33 | FRANKLIN TEMPLETON ETF TR | $7.0M | 103200 | 0.71% |
| 34 | ISHARES GOLD TR | $6.6M | 75160 | 0.67% |
| 35 | OREILLY AUTOMOTIVE INC | $6.5M | 70590 | 0.66% |
| 36 | CHEVRON CORPORATION | $6.4M | 31142 | 0.65% |
| 37 | MONOLITHIC PWR SYS INC | $6.2M | 5685 | 0.63% |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 18380 | 0.63% |
| 39 | APPLIED MATLS INC | $6.1M | 17890 | 0.62% |
| 40 | MCKESSON CORP | $5.7M | 6569 | 0.57% |
| 41 | EXXON MOBIL CORP | $5.6M | 33237 | 0.57% |
| 42 | ENERGY TRANSFER L P | $5.5M | 282726 | 0.55% |
| 43 | GE VERNOVA INC | $5.3M | 6093 | 0.54% |
| 44 | ROBINHOOD MKTS INC | $5.2M | 74996 | 0.52% |
| 45 | SALESFORCE INC | $5.1M | 27312 | 0.51% |
| 46 | AIRBNB INC | $4.8M | 37985 | 0.48% |
| 47 | CENCORA INC | $4.8M | 15250 | 0.48% |
| 48 | ROSS STORES INC | $4.7M | 21755 | 0.48% |
| 49 | S&P GLOBAL INC | $4.5M | 10605 | 0.46% |
| 50 | INTUIT | $4.5M | 10361 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.