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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $36.4M | 98690 | 13.77% |
| 2 | ISHARES INC | $19.4M | 561885 | 7.34% |
| 3 | MICROSOFT CORP | $14.4M | 38600 | 5.45% |
| 4 | AMPLIFY ETF TR | $11.0M | 425000 | 4.17% |
| 5 | INVESCO EXCHANGE TRADED FD T | $10.0M | 88720 | 3.79% |
| 6 | ISHARES SILVER TR | $9.2M | 171270 | 3.47% |
| 7 | SELECT SECTOR SPDR TR | $9.0M | 56550 | 3.40% |
| 8 | SELECT SECTOR SPDR TR | $8.7M | 105150 | 3.31% |
| 9 | SPDR SERIES TRUST | $8.5M | 54918 | 3.21% |
| 10 | SPROTT FDS TR | $8.4M | 159275 | 3.17% |
| 11 | ABRDN PLATINUM ETF TRUST | $7.9M | 556290 | 2.98% |
| 12 | PFIZER INC | $7.8M | 322630 | 2.94% |
| 13 | ISHARES TR | $7.2M | 214110 | 2.74% |
| 14 | ISHARES BITCOIN TRUST ETF | $6.8M | 205300 | 2.59% |
| 15 | FIRST TR EXCHANGE-TRADED FD | $6.2M | 233546 | 2.35% |
| 16 | SELECT SECTOR SPDR TR | $5.7M | 107050 | 2.15% |
| 17 | ISHARES INC | $5.6M | 60550 | 2.14% |
| 18 | VENTURE GLOBAL INC | $5.6M | 502330 | 2.12% |
| 19 | GLOBAL X FDS | $5.6M | 72300 | 2.11% |
| 20 | REDWIRE CORPORATION | $5.4M | 440247 | 2.04% |
| 21 | FREEPORT MCMORAN INC | $5.4M | 85150 | 2.03% |
| 22 | OCCIDENTAL PETE CORP | $5.2M | 106080 | 1.95% |
| 23 | VANECK ETF TRUST | $4.9M | 49430 | 1.84% |
| 24 | VANECK ETF TRUST | $4.6M | 58190 | 1.75% |
| 25 | BAIDU INC | $4.6M | 40008 | 1.73% |
| 26 | AMAZON COM INC | $3.8M | 16140 | 1.46% |
| 27 | ISHARES TR | $3.8M | 46269 | 1.44% |
| 28 | GLOBAL X FDS | $3.0M | 189900 | 1.14% |
| 29 | EQUINOR ASA | $3.0M | 95650 | 1.14% |
| 30 | NICE LTD | $3.0M | 32950 | 1.13% |
| 31 | OUSTER INC | $2.1M | 34098 | 0.81% |
| 32 | ISHARES ETHEREUM TR | $1.7M | 140700 | 0.63% |
| 33 | MERCURY SYS INC | $1.2M | 9965 | 0.46% |
| 34 | ROCKET LAB CORP | $1.1M | 10348 | 0.40% |
| 35 | VANECK ETF TRUST | $929K | 12310 | 0.35% |
| 36 | ALIBABA GROUP HLDG LTD | $917K | 9550 | 0.35% |
| 37 | IONQ INC | $854K | 16043 | 0.32% |
| 38 | DBX ETF TR | $843K | 23000 | 0.32% |
| 39 | GLOBAL X FDS | $815K | 41570 | 0.31% |
| 40 | D-WAVE QUANTUM INC | $805K | 33572 | 0.30% |
| 41 | WORLD GOLD TR | $790K | 9950 | 0.30% |
| 42 | RIGETTI COMPUTING INC | $709K | 36704 | 0.27% |
| 43 | ISHARES INC | $608K | 10460 | 0.23% |
| 44 | QUANTUM COMPUTING INC | $590K | 60859 | 0.22% |
| 45 | TRUPANION INC | $457K | 18465 | 0.17% |
| 46 | KRANESHARES TRUST | $448K | 18300 | 0.17% |
| 47 | FRESHPET INC | $439K | 7433 | 0.17% |
| 48 | MP MATERIALS CORP | $431K | 7698 | 0.16% |
| 49 | QUALCOMM INC | $414K | 2243 | 0.16% |
| 50 | ISHARES TR | $410K | 8320 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.