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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $2.6M | 8967 | 2.54% |
| 2 | BROADCOM INC | $2.5M | 8077 | 2.46% |
| 3 | PAN AMERN SILVER CORP | $2.5M | 44860 | 2.42% |
| 4 | PALANTIR TECHNOLOGIES INC | $2.3M | 15602 | 2.25% |
| 5 | WESTERN DIGITAL CORP | $2.1M | 7869 | 2.10% |
| 6 | ROYAL GOLD INC | $2.1M | 8119 | 2.04% |
| 7 | WALMART INC | $1.7M | 13450 | 1.65% |
| 8 | VERTIV HOLDINGS CO | $1.7M | 6651 | 1.64% |
| 9 | CATERPILLAR INC | $1.6M | 2312 | 1.61% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 4748 | 1.58% |
| 11 | HOWMET AEROSPACE INC | $1.6M | 6945 | 1.58% |
| 12 | APPLE INC | $1.6M | 6178 | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3262 | 1.54% |
| 14 | AGNICO EAGLE MINES LTD | $1.6M | 7661 | 1.53% |
| 15 | NVIDIA CORPORATION | $1.5M | 8798 | 1.51% |
| 16 | MICROSOFT CORP | $1.4M | 3847 | 1.40% |
| 17 | COSTCO WHOLESALE CORPORATION | $1.4M | 1421 | 1.40% |
| 18 | PARKER-HANNIFIN CORP | $1.2M | 1394 | 1.23% |
| 19 | EATON CORP PLC | $1.2M | 3418 | 1.21% |
| 20 | MUELLER INDS INC | $1.2M | 11032 | 1.20% |
| 21 | GE VERNOVA INC | $1.2M | 1385 | 1.19% |
| 22 | AMAZON COM INC | $1.2M | 5782 | 1.19% |
| 23 | TECHNIPFMC PLC | $1.2M | 16734 | 1.14% |
| 24 | VISTRA CORP | $1.1M | 7209 | 1.07% |
| 25 | CONSTELLATION ENERGY CORP | $1.1M | 3818 | 1.05% |
| 26 | ELI LILLY & CO | $1.0M | 1121 | 1.02% |
| 27 | META PLATFORMS INC | $1.0M | 1755 | 0.99% |
| 28 | BAKER HUGHES COMPANY | $989K | 16203 | 0.97% |
| 29 | UNITED RENTALS INC | $981K | 1347 | 0.97% |
| 30 | RTX CORPORATION | $946K | 4903 | 0.93% |
| 31 | VANECK MERK GOLD ETF | $937K | 20804 | 0.92% |
| 32 | INTUITIVE SURGICAL INC | $908K | 1969 | 0.89% |
| 33 | WILLIAMS COS INC | $898K | 12335 | 0.89% |
| 34 | MASTERCARD INCORPORATED | $845K | 1691 | 0.83% |
| 35 | ASML HLDG NV | $836K | 633 | 0.82% |
| 36 | LAM RESEARCH CORP | $836K | 3912 | 0.82% |
| 37 | GLOBAL SHIP LEASE INC | $829K | 22259 | 0.82% |
| 38 | ARISTA NETWORKS INC | $817K | 6653 | 0.81% |
| 39 | ALLISON TRANSMISSION HLDGS I | $812K | 6936 | 0.80% |
| 40 | GUARDANT HEALTH INC | $809K | 8756 | 0.80% |
| 41 | QUANTA SVCS INC | $771K | 1405 | 0.76% |
| 42 | CHENIERE ENERGY INC | $763K | 2689 | 0.75% |
| 43 | CIENA CORP | $759K | 1955 | 0.75% |
| 44 | CELESTICA INC | $744K | 2640 | 0.73% |
| 45 | ROBINHOOD MKTS INC | $739K | 10666 | 0.73% |
| 46 | ROSS STORES INC | $737K | 3403 | 0.73% |
| 47 | HEICO CORP NEW | $731K | 2665 | 0.72% |
| 48 | ROCKWELL AUTOMATION INC | $710K | 1979 | 0.70% |
| 49 | VULCAN MATLS CO | $706K | 2591 | 0.70% |
| 50 | GE AEROSPACE | $704K | 2480 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.