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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $39.7M | 93611 | 4.39% |
| 2 | VANECK MERK GOLD ETF | $34.3M | 763076 | 3.80% |
| 3 | APPLE INC | $27.1M | 101971 | 3.00% |
| 4 | SPDR SERIES TRUST | $23.6M | 237553 | 2.61% |
| 5 | INVESCO QQQ TR | $22.9M | 35602 | 2.54% |
| 6 | SPDR SERIES TRUST | $22.9M | 249712 | 2.53% |
| 7 | VANGUARD INDEX FDS | $22.5M | 34836 | 2.49% |
| 8 | INVESCO EXCH TRADED FD TR II | $22.2M | 83751 | 2.46% |
| 9 | NVIDIA CORPORATION | $20.4M | 102122 | 2.26% |
| 10 | SPROTT ETF TRUST | $18.0M | 235822 | 2.00% |
| 11 | SCHWAB STRATEGIC TR | $17.2M | 554026 | 1.90% |
| 12 | SPROTT ASSET MANAGEMENT LP | $16.4M | 672916 | 1.81% |
| 13 | AMAZON COM INC | $14.7M | 58830 | 1.63% |
| 14 | SPROTT ASSET MANAGEMENT LP | $13.2M | 373285 | 1.46% |
| 15 | GLOBAL X FDS | $13.2M | 140385 | 1.46% |
| 16 | VANECK ETF TRUST | $10.5M | 104675 | 1.17% |
| 17 | BROADCOM INC | $9.7M | 24119 | 1.07% |
| 18 | ISHARES TR | $9.3M | 33964 | 1.03% |
| 19 | META PLATFORMS INC | $8.7M | 13008 | 0.96% |
| 20 | T ROWE PRICE ETF INC | $8.6M | 220716 | 0.95% |
| 21 | ALPHABET INC | $8.5M | 25707 | 0.95% |
| 22 | VANGUARD STAR FDS | $8.5M | 103252 | 0.94% |
| 23 | VANGUARD WORLD FD | $8.3M | 42648 | 0.92% |
| 24 | ALPHABET INC | $8.3M | 24971 | 0.91% |
| 25 | VANECK ETF TRUST | $7.4M | 80028 | 0.82% |
| 26 | ASML HLDG NV | $7.4M | 5089 | 0.82% |
| 27 | ISHARES TR | $7.3M | 57802 | 0.81% |
| 28 | APPLIED MATLS INC | $7.3M | 18462 | 0.81% |
| 29 | CHENIERE ENERGY INC | $6.9M | 26605 | 0.76% |
| 30 | CUMMINS INC | $6.7M | 10550 | 0.75% |
| 31 | CATERPILLAR INC | $6.7M | 8325 | 0.74% |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 17371 | 0.71% |
| 33 | ADVANCED MICRO DEVICES INC | $6.4M | 22408 | 0.71% |
| 34 | ISHARES TR | $6.2M | 55894 | 0.68% |
| 35 | J P MORGAN EXCHANGE TRADED F | $6.0M | 91678 | 0.66% |
| 36 | ARISTA NETWORKS INC | $6.0M | 34485 | 0.66% |
| 37 | JPMORGAN CHASE & CO | $5.8M | 18423 | 0.64% |
| 38 | VANGUARD WORLD FD | $5.6M | 55018 | 0.61% |
| 39 | COSTCO WHOLESALE CORPORATION | $5.5M | 5501 | 0.61% |
| 40 | ELI LILLY & CO | $5.2M | 5763 | 0.58% |
| 41 | WALMART INC | $5.2M | 39855 | 0.57% |
| 42 | MCDONALDS CORP | $5.2M | 17063 | 0.57% |
| 43 | VISA INC | $5.1M | 16525 | 0.57% |
| 44 | SELECT SECTOR SPDR TR | $5.1M | 33041 | 0.57% |
| 45 | WASTE MGMT INC DEL | $5.1M | 22734 | 0.56% |
| 46 | DIMENSIONAL ETF TRUST | $5.0M | 64502 | 0.55% |
| 47 | GLOBAL X FDS | $5.0M | 92972 | 0.55% |
| 48 | T ROWE PRICE ETF INC | $5.0M | 106364 | 0.55% |
| 49 | ISHARES INC | $4.7M | 127122 | 0.52% |
| 50 | RBB FUND TRUST | $4.7M | 95125 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.