| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $28.7K | 1,593,938 | 0.3% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $41.2K | 799,553 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $43.4K | 139,380 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 3,062 | 2.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $217.0K | 5,234 | 2.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $239.0K | 1,059 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 2,400 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 1,142 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $286.0K | 8,737 | 3.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $301.0K | 850 | 3.5% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $549.0K | 3,300 | 6.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $565.0K | 6,458 | 6.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $655.0K | 1,337 | 7.7% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $782.0K | 4,732 | 9.2% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 2,689 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $972.0K | 24,692 | 11.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 64,426 | 21.8% |