| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $192.3M | 267,690 | 38.7% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $35.2M | 138,073 | 7.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $29.4M | 56,718 | 5.9% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $26.4M | 94,388 | 5.3% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $22.5M | 609,333 | 4.5% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $14.5M | 379,119 | 2.9% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $11.2M | 370,374 | 2.3% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $11.0M | 34,954 | 2.2% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $8.5M | 200,052 | 1.7% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $7.4M | 104,140 | 1.5% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $6.1M | 73,039 | 1.2% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $5.6M | 350,917 | 1.1% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $5.5M | 815,067 | 1.1% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $5.5M | 49,119 | 1.1% |
| TotalEnergies SE ADR (tte)(TTEN) | COM | 89151E109 | $5.5M | 91,339 | 1.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $5.1M | 18,518 | 1.0% |
| Asml Holding Nv (asml)(ASML) | COM | N07059210 | $4.7M | 4,867 | 0.9% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $4.4M | 265,068 | 0.9% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.9M | 62,056 | 0.8% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.7M | 7,378 | 0.7% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.6M | 37,776 | 0.7% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.5M | 249,753 | 0.7% |
| Global Pymts (gpn)(GPN) | COM | 37940X102 | $3.4M | 40,356 | 0.7% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $3.0M | 8,539 | 0.6% |
| Raytheon Technologies (rtx)(RTX) | COM | 75513E101 | $2.9M | 17,273 | 0.6% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $2.8M | 16,820 | 0.6% |
| United Therapeutics Corp (uthr(UTHR) | COM | 91307C102 | $2.7M | 6,488 | 0.5% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $2.5M | 10,406 | 0.5% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.5M | 71,066 | 0.5% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $2.5M | 4,477 | 0.5% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $2.3M | 12,165 | 0.5% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $2.2M | 7,809 | 0.4% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.2M | 31,483 | 0.4% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $2.1M | 4,299 | 0.4% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $2.1M | 45,158 | 0.4% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $2.0M | 11,583 | 0.4% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $2.0M | 8,800 | 0.4% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $1.9M | 34,632 | 0.4% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.7M | 6,728 | 0.3% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $1.7M | 4,866 | 0.3% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.6M | 15,234 | 0.3% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.5M | 13,235 | 0.3% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $1.5M | 6,249 | 0.3% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.5M | 28,382 | 0.3% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.4M | 7,516 | 0.3% |
| iShares Russell 3000 ETF (iwv(IWV) | ETF | 464287689 | $1.4M | 3,714 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $1.3M | 5,927 | 0.3% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.2M | 8,534 | 0.2% |
| Meta Platforms, Inc (meta)(META) | COM | 30303M102 | $1.2M | 1,630 | 0.2% |
| Currency Shares Euro Tr (fxe)(FXE) | ETF | 46138K103 | $1.2M | 10,881 | 0.2% |