| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $177.4M | 263,330 | 35.4% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $37.7M | 138,661 | 7.5% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $28.6M | 94,064 | 5.7% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $27.4M | 56,609 | 5.5% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $22.8M | 609,332 | 4.6% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $16.2M | 381,558 | 3.2% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $13.0M | 201,197 | 2.6% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $11.2M | 34,896 | 2.2% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $11.0M | 370,452 | 2.2% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $7.8M | 73,653 | 1.5% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $7.6M | 104,018 | 1.5% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $6.0M | 820,970 | 1.2% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $6.0M | 48,932 | 1.2% |
| TotalEnergies SE ADR (tte)(TTE) | COM | F92124100 | $6.0M | 91,480 | 1.2% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $5.6M | 351,348 | 1.1% |
| Asml Holding Nv (asml)(ASML) | COM | N07059210 | $5.1M | 4,780 | 1.0% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $5.1M | 263,673 | 1.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.9M | 18,536 | 1.0% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $4.8M | 16,755 | 1.0% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.7M | 7,373 | 0.7% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $3.7M | 62,100 | 0.7% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.6M | 37,762 | 0.7% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $3.5M | 249,209 | 0.7% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $3.5M | 4,471 | 0.7% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $3.4M | 8,506 | 0.7% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $3.3M | 10,511 | 0.7% |
| Bhp Group Ltd.Spon Adr (bhp)(BHP) | COM | 088606108 | $3.2M | 53,029 | 0.6% |
| Raytheon Technologies (rtx)(RTX) | COM | 75513E101 | $3.2M | 17,272 | 0.6% |
| United Therapeutics Corp (uthr(UTHR) | COM | 91307C102 | $2.9M | 5,934 | 0.6% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $2.7M | 74,345 | 0.5% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $2.4M | 7,400 | 0.5% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $2.4M | 12,985 | 0.5% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $2.2M | 44,921 | 0.4% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $2.1M | 4,298 | 0.4% |
| Nike Inc -Cl B (nke)(NKE) | COM | 654106103 | $2.0M | 31,042 | 0.4% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.8M | 8,800 | 0.4% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $1.8M | 5,093 | 0.4% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $1.8M | 11,473 | 0.4% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $1.7M | 33,848 | 0.3% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.7M | 15,175 | 0.3% |
| Salesforce.Com Inc (crm)(CRM) | COM | 79466L302 | $1.6M | 6,228 | 0.3% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.6M | 6,717 | 0.3% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.6M | 13,406 | 0.3% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.6M | 28,340 | 0.3% |
| iShares Russell 3000 ETF (iwv(IWV) | ETF | 464287689 | $1.4M | 3,714 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $1.4M | 6,055 | 0.3% |
| Eli Lilly & Co (lly)(LLY) | COM | 532457108 | $1.4M | 1,266 | 0.3% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.3M | 7,251 | 0.3% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.3M | 8,717 | 0.2% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $1.1M | 20,000 | 0.2% |