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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | $73.2M | 2065418 | 10.58% |
| 2 | ISHARES TR | $73.0M | 764661 | 10.55% |
| 3 | SPDR S&P 500 ETF TR | $60.2M | 92602 | 8.70% |
| 4 | ISHARES INC | $56.4M | 900069 | 8.15% |
| 5 | UNITED STS COMMODITY INDEX F | $33.0M | 345684 | 4.76% |
| 6 | INVESCO EXCHANGE TRADED FD T | $32.0M | 292212 | 4.62% |
| 7 | SPDR INDEX SHS FDS | $28.0M | 597277 | 4.05% |
| 8 | PACER FDS TR | $25.2M | 402836 | 3.64% |
| 9 | INVESCO EXCHANGE TRADED FD T | $25.0M | 130072 | 3.61% |
| 10 | SPDR INDEX SHS FDS | $17.7M | 284750 | 2.55% |
| 11 | SELECT SECTOR SPDR TR | $17.4M | 378992 | 2.51% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | $16.0M | 336060 | 2.32% |
| 13 | VANGUARD INDEX FDS | $13.5M | 68590 | 1.94% |
| 14 | SELECT SECTOR SPDR TR | $13.3M | 162223 | 1.92% |
| 15 | DIMENSIONAL ETF TRUST | $13.1M | 356644 | 1.89% |
| 16 | SPDR SER TR | $10.7M | 372330 | 1.54% |
| 17 | ISHARES U S ETF TR | $10.4M | 121923 | 1.51% |
| 18 | APPLE INC | $9.2M | 36199 | 1.33% |
| 19 | INVESCO EXCH TRADED FD TR II | $8.0M | 75345 | 1.15% |
| 20 | SPDR SERIES TRUST | $6.9M | 225356 | 1.00% |
| 21 | SPDR GOLD TR | $5.8M | 13412 | 0.83% |
| 22 | GRAYSCALE BITCOIN MINI TR ET | $4.9M | 164877 | 0.71% |
| 23 | INVESCO QQQ TR | $4.9M | 8420 | 0.70% |
| 24 | ISHARES TR | $4.3M | 49519 | 0.62% |
| 25 | MICROSOFT CORP | $3.9M | 10565 | 0.57% |
| 26 | ALPHABET INC | $3.8M | 13145 | 0.54% |
| 27 | NVIDIA CORPORATION | $3.8M | 21516 | 0.54% |
| 28 | GRAYSCALE ETHEREUM MINI TR E | $3.6M | 182689 | 0.52% |
| 29 | RBB FD INC | $3.4M | 67788 | 0.49% |
| 30 | UNITEDHEALTH GROUP INC | $3.4M | 12469 | 0.49% |
| 31 | ETFS GOLD TR | $3.3M | 74611 | 0.48% |
| 32 | ISHARES INC | $3.2M | 82310 | 0.46% |
| 33 | ORACLE CORP | $3.1M | 20777 | 0.44% |
| 34 | STRATEGY INC | $3.0M | 24115 | 0.43% |
| 35 | VANGUARD INDEX FDS | $3.0M | 9338 | 0.43% |
| 36 | SPDR SER TR | $2.7M | 92771 | 0.39% |
| 37 | ISHARES BITCOIN TRUST ETF | $2.7M | 69386 | 0.39% |
| 38 | ISHARES INC | $2.5M | 35287 | 0.36% |
| 39 | UIPATH INC | $2.4M | 212577 | 0.34% |
| 40 | ISHARES TR | $2.3M | 22672 | 0.33% |
| 41 | ISHARES TR | $2.3M | 49414 | 0.33% |
| 42 | HONEYWELL INTL INC | $2.2M | 9517 | 0.31% |
| 43 | AMAZON COM INC | $2.1M | 10253 | 0.31% |
| 44 | ISHARES TR | $2.1M | 23368 | 0.31% |
| 45 | NU HLDGS LTD | $2.1M | 147104 | 0.31% |
| 46 | ROBINHOOD MKTS INC | $2.0M | 29457 | 0.29% |
| 47 | QXO INC | $2.0M | 102899 | 0.29% |
| 48 | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 20971 | 0.28% |
| 49 | SPDR SER TR | $1.9M | 23598 | 0.27% |
| 50 | PALANTIR TECHNOLOGIES INC | $1.7M | 11721 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.