| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $130.7M | 253,670 | 26.5% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $45.8M | 609,394 | 9.3% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $40.0M | 138,177 | 8.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $26.6M | 55,694 | 5.4% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $21.3M | 57,172 | 4.3% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $15.0M | 380,296 | 3.0% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $11.3M | 34,648 | 2.3% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $10.7M | 368,519 | 2.2% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $10.7M | 199,997 | 2.2% |
| Asml Holding Nv (asml)(ASML) | COM | N07059210 | $9.5M | 4,752 | 1.9% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $9.3M | 72,655 | 1.9% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $8.5M | 110,138 | 1.7% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $7.8M | 817,384 | 1.6% |
| TotalEnergies SE (tte)(TTE) | COM | F92124100 | $7.2M | 92,789 | 1.5% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $6.9M | 346,501 | 1.4% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $6.2M | 262,517 | 1.3% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $6.1M | 48,484 | 1.2% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $6.0M | 5,185 | 1.2% |
| United Therapeutics Corp (uthr(UTHR) | COM | 91307C102 | $5.4M | 9,892 | 1.1% |
| Bhp Group Ltd.Spon Adr (bhp)(BHP) | COM | 088606108 | $5.3M | 63,294 | 1.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $5.1M | 18,481 | 1.0% |
| Freeport-Mcmoran (fcx)(FCX) | COM | 35671D857 | $5.0M | 79,829 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.8M | 61,707 | 1.0% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $4.3M | 6,884 | 0.9% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.7M | 7,401 | 0.7% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $3.7M | 10,413 | 0.7% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $3.5M | 74,323 | 0.7% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $3.1M | 8,499 | 0.6% |
| Raytheon Technologies (rtx)(RTX) | COM | 75513E101 | $3.1M | 16,198 | 0.6% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.0M | 38,644 | 0.6% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $2.6M | 61,972 | 0.5% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $2.6M | 12,847 | 0.5% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $2.5M | 6,890 | 0.5% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $2.0M | 3,958 | 0.4% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $1.9M | 44,133 | 0.4% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $1.8M | 8,800 | 0.4% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $1.8M | 12,842 | 0.4% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $1.6M | 4,767 | 0.3% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $1.6M | 34,042 | 0.3% |
| iShares Russell 3000 ETF (iwv(IWV) | ETF | 464287689 | $1.6M | 3,714 | 0.3% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.6M | 13,849 | 0.3% |
| Eli Lilly & Co (lly)(LLY) | COM | 532457108 | $1.5M | 1,270 | 0.3% |
| Lowes Cos (low)(LOW) | COM | 548661107 | $1.4M | 6,521 | 0.3% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.4M | 24,778 | 0.3% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $1.4M | 5,817 | 0.3% |
| iShares U.S. Regional Banks ET(IAT) | ETF | 464288778 | $1.2M | 20,000 | 0.3% |
| American Tower Corp (amt)(AMT) | COM | 03027X100 | $1.2M | 7,198 | 0.2% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $1.2M | 8,545 | 0.2% |
| Netflix Com Inc (nflx)(NFLX) | COM | 64110L106 | $1.2M | 16,180 | 0.2% |
| Blackstone Inc (bx)(BX) | COM | 09260D107 | $1.1M | 9,740 | 0.2% |