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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $22.7M | 130082 | 7.93% |
| 2 | APPLE INC | $17.9M | 70520 | 6.26% |
| 3 | ALPHABET INC | $15.4M | 53723 | 5.40% |
| 4 | MICROSOFT CORP | $12.5M | 33811 | 4.38% |
| 5 | JPMORGAN CHASE & CO | $9.2M | 31174 | 3.21% |
| 6 | BROADCOM INC | $9.1M | 29450 | 3.19% |
| 7 | AMAZON COM INC | $8.4M | 40119 | 2.92% |
| 8 | ISHARES GOLD TR | $6.5M | 73734 | 2.27% |
| 9 | WALMART INC | $5.8M | 46933 | 2.04% |
| 10 | COSTCO WHOLESALE CORPORATION | $5.4M | 5389 | 1.88% |
| 11 | ELI LILLY & CO | $5.2M | 5667 | 1.82% |
| 12 | PARKER-HANNIFIN CORP | $4.9M | 5526 | 1.73% |
| 13 | EXXON MOBIL CORP | $4.4M | 25755 | 1.53% |
| 14 | AMPHENOL CORP | $4.2M | 33209 | 1.47% |
| 15 | WELLTOWER INC | $4.2M | 21116 | 1.46% |
| 16 | VISA INC | $4.0M | 13196 | 1.39% |
| 17 | VANGUARD WORLD FD | $3.8M | 31819 | 1.34% |
| 18 | META PLATFORMS INC | $3.3M | 5754 | 1.15% |
| 19 | KINDER MORGAN INC DEL | $3.2M | 95773 | 1.12% |
| 20 | WILLIAMS COS INC | $3.0M | 41420 | 1.05% |
| 21 | VERIZON COMMUNICATIONS INC | $2.8M | 56512 | 0.99% |
| 22 | HOME DEPOT INC | $2.4M | 7279 | 0.84% |
| 23 | ATLAS ENERGY SOLUTIONS INC | $2.4M | 181293 | 0.83% |
| 24 | SPDR GOLD TR | $2.4M | 5500 | 0.83% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4663 | 0.78% |
| 26 | TESLA INC | $2.2M | 5873 | 0.76% |
| 27 | INTERNATIONAL BUSINESS MACHS | $2.0M | 8290 | 0.70% |
| 28 | HOWMET AEROSPACE INC | $2.0M | 8719 | 0.70% |
| 29 | NETFLIX INC. | $2.0M | 20605 | 0.69% |
| 30 | ISHARES TR | $2.0M | 28914 | 0.68% |
| 31 | HILTON WORLDWIDE HLDGS INC | $1.9M | 6394 | 0.68% |
| 32 | BANK AMERICA CORP | $1.9M | 39669 | 0.68% |
| 33 | STATE STR SPDR S&P 500 ETF T | $1.9M | 2932 | 0.67% |
| 34 | DIGITAL RLTY TR INC | $1.8M | 9949 | 0.63% |
| 35 | PROGRESSIVE CORP | $1.7M | 8424 | 0.58% |
| 36 | ISHARES TR | $1.6M | 13011 | 0.57% |
| 37 | WOODWARD INC | $1.6M | 4389 | 0.55% |
| 38 | BOSTON SCIENTIFIC CORP | $1.6M | 25022 | 0.55% |
| 39 | PALANTIR TECHNOLOGIES INC | $1.5M | 10284 | 0.53% |
| 40 | MASTERCARD INCORPORATED | $1.5M | 2993 | 0.52% |
| 41 | PALO ALTO NETWORKS INC | $1.5M | 9215 | 0.52% |
| 42 | AMERICAN EXPRESS CO | $1.5M | 4806 | 0.51% |
| 43 | AGNICO EAGLE MINES LTD | $1.4M | 7120 | 0.51% |
| 44 | CINTAS CORP | $1.4M | 8468 | 0.50% |
| 45 | EATON CORP PLC | $1.4M | 4003 | 0.50% |
| 46 | ISHARES TR | $1.4M | 14507 | 0.49% |
| 47 | EMERSON ELEC CO | $1.4M | 10720 | 0.49% |
| 48 | KODIAK GAS SVCS INC | $1.4M | 23620 | 0.48% |
| 49 | ISHARES TR | $1.3M | 5374 | 0.47% |
| 50 | SYNCHRONY FINANCIAL | $1.3M | 18406 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.