| Costco Wholesale Corp(COST) | COM | 22160K105 | $243.2K | 332 | 0.1% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $272.8K | 3,524 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $295.5K | 565 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | COM | 92189F643 | $309.1K | 3,438 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | COM | 46654Q203 | $408.0K | 7,522 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $509.8K | 3,348 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $629.0K | 4,767 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $634.4K | 1 | 0.2% |
| Petroleo Brasileiro SA Petrobras(PBR) | COM | 71654V408 | $819.7K | 53,889 | 0.3% |
| Texas Pacific Land Trust SUB Share Certificates(TPL) | COM | 88262P102 | $1.2M | 2,100 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4M | 11,698 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $4.7M | 6,151 | 1.8% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $4.8M | 164,789 | 1.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $5.0M | 15,535 | 1.9% |
| American Express Co COM(AXP) | COM | 025816109 | $5.0M | 22,149 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.1M | 3,861 | 2.0% |
| HUT 8 Corp COM(HUT) | COM | 44812J104 | $5.2M | 470,134 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $5.3M | 38,974 | 2.1% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $6.2M | 267,564 | 2.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $6.2M | 52,878 | 2.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $7.0M | 46,211 | 2.7% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $7.5M | 48,690 | 2.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $8.2M | 13,512 | 3.2% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $8.4M | 8,319 | 3.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.9M | 49,440 | 3.5% |
| Carnival Corp(CCL) | COM | 143658300 | $9.2M | 565,426 | 3.6% |
| Fluor Corp(FLR) | COM | 343412102 | $10.5M | 247,684 | 4.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $11.1M | 255,138 | 4.3% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $11.1M | 42,888 | 4.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $11.2M | 14,358 | 4.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $11.3M | 717,352 | 4.4% |
| Microsoft(MSFT) | COM | 594918104 | $11.4M | 27,161 | 4.4% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $13.7M | 290,632 | 5.3% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $17.4M | 225,969 | 6.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $20.6M | 42,356 | 8.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $30.2M | 33,453 | 11.7% |