| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $73.9M | 254,592 | 16.0% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $46.6M | 139,912 | 10.1% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $32.3M | 609,418 | 7.0% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $29.8M | 58,087 | 6.4% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $25.3M | 55,495 | 5.5% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $15.5M | 379,632 | 3.4% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $11.5M | 34,790 | 2.5% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $10.9M | 199,179 | 2.3% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $10.4M | 71,690 | 2.2% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $10.4M | 109,240 | 2.2% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $10.0M | 364,547 | 2.2% |
| Mizuho Financial Group, Inc. ((MFG) | COM | 60687Y109 | $8.9M | 807,552 | 1.9% |
| Asml Holding Nv (asml)(ASML) | COM | N07059210 | $8.5M | 4,699 | 1.8% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $7.9M | 342,494 | 1.7% |
| TotalEnergies SE (tte)(TTE) | COM | F92124100 | $7.8M | 91,435 | 1.7% |
| Gilead Sciences Inc (gild)(GILD) | COM | 375558103 | $7.2M | 48,234 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.8M | 61,155 | 1.5% |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | COM | 86562M209 | $6.7M | 259,581 | 1.5% |
| Micron Technology Inc (mu)(MU) | COM | 595112103 | $5.8M | 5,417 | 1.2% |
| Freeport-Mcmoran (fcx)(FCX) | COM | 35671D857 | $5.6M | 79,629 | 1.2% |
| United Therapeutics Corp (uthr(UTHR) | COM | 91307C102 | $5.4M | 9,920 | 1.2% |
| Bhp Group Ltd.Spon Adr (bhp)(BHP) | COM | 088606108 | $5.3M | 62,813 | 1.1% |
| Regeneron Pharmaceuticals (reg(REGN) | COM | 75886F107 | $5.2M | 6,820 | 1.1% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $5.1M | 22,448 | 1.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $5.0M | 18,296 | 1.1% |
| Alphabet Inc-Cl C (goog)(GOOG) | COM | 02079K107 | $3.9M | 11,487 | 0.8% |
| Berkshire Hathaway (brk/b)(BRK/B) | COM | 084670702 | $3.9M | 7,762 | 0.8% |
| Te Connectivity Plc (tel)(TEL) | COM | G87052109 | $3.8M | 17,975 | 0.8% |
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $3.7M | 14,133 | 0.8% |
| Csx Corp (csx)(CSX) | COM | 126408103 | $3.4M | 73,597 | 0.7% |
| Medtronic Plc (mdt)(MDT) | COM | G5960L103 | $3.4M | 38,890 | 0.7% |
| Spdr Gold Tr Spdr (gld)(GLD) | ETF | 78463V107 | $3.1M | 8,075 | 0.7% |
| Raytheon Technologies (rtx)(RTX) | COM | 75513E101 | $3.0M | 16,198 | 0.6% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $2.9M | 6,890 | 0.6% |
| Meta Platforms, Inc (meta)(META) | COM | 30303M102 | $2.5M | 3,440 | 0.5% |
| The Carlyle Group Inc (cg)(CG) | COM | 14316J108 | $2.5M | 62,717 | 0.5% |
| ExxonMobil Holdings Corporatio(XOM) | COM | 30233Q108 | $2.2M | 13,778 | 0.5% |
| Franco Nevada Corp (fnv)(FNV) | COM | 351858105 | $2.1M | 8,800 | 0.5% |
| Lockheed Martin (lmt)(LMT) | COM | 539830109 | $2.0M | 3,958 | 0.4% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $2.0M | 7,898 | 0.4% |
| Visa Inc-Class A Shares (v)(V) | COM | 92826C839 | $1.9M | 5,296 | 0.4% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $1.8M | 43,463 | 0.4% |
| Eli Lilly & Co (lly)(LLY) | COM | 532457108 | $1.6M | 1,412 | 0.4% |
| iShares Russell 3000 ETF (iwv(IWV) | ETF | 464287689 | $1.6M | 3,714 | 0.3% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.5M | 14,495 | 0.3% |
| Bank Of America Corp (bac)(BAC) | COM | 060505104 | $1.5M | 26,711 | 0.3% |
| Alphabet Inc-Cl A (googl)(GOOGL) | COM | 02079K305 | $1.4M | 4,176 | 0.3% |
| Phillips 66 (psx)(PSX) | COM | 718546104 | $1.3M | 5,033 | 0.3% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $1.3M | 33,798 | 0.3% |
| Netflix Com Inc (nflx)(NFLX) | COM | 64110L106 | $1.2M | 17,694 | 0.3% |