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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $37.7M | 101905 | 9.21% |
| 2 | DISNEY WALT CO | $22.3M | 230883 | 5.43% |
| 3 | ALPHABET INC | $20.9M | 72783 | 5.11% |
| 4 | APPLE INC | $18.9M | 74275 | 4.60% |
| 5 | AMAZON COM INC | $18.1M | 86674 | 4.41% |
| 6 | SPROTT ASSET MANAGEMENT LP | $17.8M | 503249 | 4.35% |
| 7 | JPMORGAN CHASE & CO | $15.1M | 51184 | 3.67% |
| 8 | NVIDIA CORPORATION | $14.1M | 80753 | 3.44% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $11.7M | 24522 | 2.87% |
| 10 | WASTE MGMT INC DEL | $8.9M | 38743 | 2.17% |
| 11 | ALPHABET INC | $8.1M | 28140 | 1.97% |
| 12 | VISA INC | $7.9M | 26006 | 1.92% |
| 13 | BROADCOM INC | $7.8M | 25216 | 1.90% |
| 14 | BLACKROCK INC | $7.5M | 7797 | 1.83% |
| 15 | LINDE PLC | $6.8M | 13652 | 1.65% |
| 16 | J P MORGAN EXCHANGE TRADED F | $5.3M | 105210 | 1.30% |
| 17 | EXXON MOBIL CORP | $5.2M | 30558 | 1.27% |
| 18 | WORLD GOLD TR | $5.2M | 55933 | 1.27% |
| 19 | S&P GLOBAL INC | $5.1M | 11891 | 1.23% |
| 20 | HOME DEPOT INC | $5.0M | 15317 | 1.23% |
| 21 | PALO ALTO NETWORKS INC | $4.9M | 30830 | 1.21% |
| 22 | META PLATFORMS INC | $4.9M | 8619 | 1.20% |
| 23 | INTERCONTINENTAL EXCHANGE IN | $4.9M | 30921 | 1.19% |
| 24 | REPUBLIC SVCS INC | $4.6M | 21141 | 1.13% |
| 25 | AMERICAN EXPRESS CO | $4.5M | 14877 | 1.10% |
| 26 | KRAFT HEINZ CO | $4.2M | 184900 | 1.01% |
| 27 | ALIBABA GROUP HLDG LTD | $4.1M | 32356 | 0.99% |
| 28 | SALESFORCE INC | $4.1M | 21732 | 0.99% |
| 29 | NOVO-NORDISK A S | $4.0M | 108800 | 0.98% |
| 30 | ELI LILLY & CO | $4.0M | 4340 | 0.97% |
| 31 | FERRARI N V | $3.4M | 10233 | 0.83% |
| 32 | PFIZER INC | $3.1M | 111674 | 0.77% |
| 33 | AT&T INC | $3.1M | 105910 | 0.75% |
| 34 | TOTALENERGIES SE | $3.0M | 32472 | 0.74% |
| 35 | INVESCO QQQ TR | $2.9M | 4980 | 0.70% |
| 36 | VANECK ETF TRUST | $2.8M | 20680 | 0.67% |
| 37 | WALMART INC | $2.7M | 21725 | 0.66% |
| 38 | NETFLIX INC. | $2.4M | 25081 | 0.59% |
| 39 | INTUITIVE SURGICAL INC | $2.3M | 4972 | 0.56% |
| 40 | EATON CORP PLC | $2.2M | 6101 | 0.53% |
| 41 | GLOBAL X FDS | $2.2M | 28200 | 0.53% |
| 42 | ISHARES INC | $2.1M | 29750 | 0.51% |
| 43 | CISCO SYS INC | $2.0M | 26169 | 0.50% |
| 44 | BANK NEW YORK MELLON CORP | $2.0M | 16681 | 0.48% |
| 45 | ISHARES TR | $1.8M | 20000 | 0.45% |
| 46 | AIRBNB INC | $1.8M | 14300 | 0.44% |
| 47 | EMERSON ELEC CO | $1.8M | 13652 | 0.44% |
| 48 | CROWDSTRIKE HLDGS INC | $1.7M | 4446 | 0.42% |
| 49 | MASTERCARD INCORPORATED | $1.7M | 3358 | 0.41% |
| 50 | COSTCO WHOLESALE CORPORATION | $1.6M | 1642 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.