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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETFS GOLD TR | $13.4M | 300863 | 11.12% |
| 2 | SPROTT ASSET MANAGEMENT LP | $12.1M | 341152 | 10.01% |
| 3 | MICROSOFT CORP | $7.7M | 20829 | 6.38% |
| 4 | VANGUARD INTL EQUITY INDEX F | $6.9M | 84148 | 5.74% |
| 5 | NVIDIA CORPORATION | $5.9M | 33555 | 4.85% |
| 6 | VANGUARD INDEX FDS | $4.8M | 7989 | 3.95% |
| 7 | APPLE INC | $4.7M | 18539 | 3.90% |
| 8 | AMAZON COM INC | $4.6M | 21921 | 3.78% |
| 9 | CUMMINS INC | $3.5M | 6530 | 2.91% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 10162 | 2.84% |
| 11 | INTERNATIONAL BUSINESS MACHS | $3.3M | 13469 | 2.70% |
| 12 | ALPHABET INC | $3.3M | 11347 | 2.69% |
| 13 | NETFLIX INC. | $3.1M | 32664 | 2.60% |
| 14 | BROADCOM INC | $2.8M | 9158 | 2.35% |
| 15 | MITSUBISHI UFJ FINANCIAL GRO | $2.7M | 157661 | 2.22% |
| 16 | ASTRAZENECA PLC | $2.6M | 13034 | 2.13% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $2.5M | 5114 | 2.03% |
| 18 | GE AEROSPACE | $2.4M | 8432 | 1.98% |
| 19 | HONEYWELL INTL INC | $2.3M | 10072 | 1.89% |
| 20 | HUNTINGTON INGALLS INDS INC | $2.1M | 5660 | 1.78% |
| 21 | MCKESSON CORP | $1.9M | 2169 | 1.55% |
| 22 | ALPHABET INC | $1.9M | 6482 | 1.54% |
| 23 | UNUM GROUP | $1.8M | 25197 | 1.52% |
| 24 | JANUS DETROIT STR TR | $1.4M | 28022 | 1.17% |
| 25 | SPROTT ASSET MANAGEMENT LP | $1.3M | 52807 | 1.07% |
| 26 | TESLA INC | $980K | 2635 | 0.81% |
| 27 | COSTCO WHOLESALE CORPORATION | $883K | 886 | 0.73% |
| 28 | BOEING CO | $785K | 3943 | 0.65% |
| 29 | WALMART INC | $754K | 6069 | 0.62% |
| 30 | VANGUARD INDEX FDS | $691K | 2639 | 0.57% |
| 31 | WISDOMTREE TR | $621K | 11875 | 0.51% |
| 32 | CALAMOS ETF TR | $612K | 24363 | 0.51% |
| 33 | FASTENAL CO | $507K | 10933 | 0.42% |
| 34 | JOHNSON & JOHNSON | $507K | 2076 | 0.42% |
| 35 | CISCO SYS INC | $495K | 6380 | 0.41% |
| 36 | ENERGY TRANSFER L P | $483K | 25039 | 0.40% |
| 37 | SELLAS LIFE SCIENCES GROUP I | $462K | 109251 | 0.38% |
| 38 | VANGUARD INDEX FDS | $449K | 1563 | 0.37% |
| 39 | ABBVIE INC | $440K | 2021 | 0.36% |
| 40 | POWELL INDS INC | $438K | 810 | 0.36% |
| 41 | BOOKING HOLDINGS INC | $421K | 100 | 0.35% |
| 42 | JANUS DETROIT STR TR | $414K | 8891 | 0.34% |
| 43 | ORACLE CORP | $409K | 2778 | 0.34% |
| 44 | META PLATFORMS INC | $405K | 708 | 0.34% |
| 45 | TEVA PHARMACEUTICAL INDS LTD | $404K | 13405 | 0.33% |
| 46 | CHEVRON CORPORATION | $386K | 1867 | 0.32% |
| 47 | VISA INC | $359K | 1187 | 0.30% |
| 48 | STATE STR SPDR S&P 500 ETF T | $355K | 546 | 0.29% |
| 49 | SCHWAB STRATEGIC TR | $350K | 14158 | 0.29% |
| 50 | ROYAL GOLD INC | $344K | 1353 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.