| IISHARES TRIVV |
| 11.35% | 11.15% | $156.3M | 208,689 | $132.5M | 202,841 | +5,848+2.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.35% | 4.77% | $73.6M | 368,000 | $56.7M | 325,000 | +43,000+13.23% | Add |
 APPLE INCAAPL |
| 3.57% | 3.74% | $49.2M | 170,000 | $44.4M | 175,000 | -5,000-2.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.27% | 1.25% | $45.0M | 39,000 | $14.9M | 44,000 | -5,000-11.36% | Reduce |
 MICROSOFT CORPMSFT |
| 2.55% | 3.08% | $35.1M | 94,000 | $36.6M | 99,000 | -5,000-5.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.48% | 2.45% | $34.2M | 49,725 | $29.1M | 48,758 | +967+1.98% | Add |
 AMAZON COM INCAMZN |
| 2.48% | 2.56% | $34.1M | 143,000 | $30.4M | 146,000 | -3,000-2.05% | Reduce |
 NEWMONT CORPNEM |
| 2.29% | 3.03% | $31.5M | 337,434 | $36.0M | 332,134 | +5,300+1.60% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 2.28% | 3.03% | $31.4M | 203,120 | $36.0M | 177,680 | +25,440+14.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.24% | 0.92% | $30.8M | 53,000 | $11.0M | 54,000 | -1,000-1.85% | Reduce |
 TESLA INCTSLA |
| 1.88% | 2.26% | $25.9M | 61,500 | $26.9M | 72,300 | -10,800-14.94% | Reduce |
 ALPHABET INCGOOGL |
| 1.77% | 1.84% | $24.3M | 68,000 | $21.9M | 76,000 | -8,000-10.53% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.69% | 2.19% | $23.3M | 636,102 | $26.0M | 638,302 | -2,200-0.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.67% | 1.64% | $23.0M | 65,000 | $19.5M | 68,000 | -3,000-4.41% | Reduce |
 BROADCOM INCAVGO |
| 1.65% | 1.51% | $22.7M | 60,000 | $18.0M | 58,000 | +2,000+3.45% | Add |
 INTEL CORPINTC |
| 1.64% | 0.61% | $22.6M | 162,000 | $7.3M | 165,000 | -3,000-1.82% | Reduce |
 META PLATFORMS INCMETA |
| 1.47% | 1.97% | $20.3M | 36,000 | $23.5M | 41,000 | -5,000-12.20% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.37% | 0.72% | $18.8M | 26,000 | $8.5M | 25,000 | +1,000+4.00% | Add |
 LAM RESEARCH CORPLRCX |
| 1.27% | 0.74% | $17.5M | 40,500 | $8.8M | 41,000 | -500-1.22% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.23% | 1.47% | $16.9M | 150,476 | $17.5M | 133,400 | +17,076+12.80% | Add |
 WALMART INCWMT |
| 1.15% | 1.46% | $15.9M | 140,000 | $17.4M | 140,000 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 1.08% | 1.47% | $14.9M | 71,576 | $17.4M | 70,516 | +1,060+1.50% | Add |
| IISHARES INCIEMG |
| 0.97% | 0.86% | $13.4M | 161,635 | $10.2M | 146,543 | +15,092+10.30% | Add |
 KINROSS GOLD CORPKGC |
| 0.96% | 1.32% | $13.2M | 561,101 | $15.7M | 514,201 | +46,900+9.12% | Add |
 CISCO SYS INCCSCO |
| 0.94% | 0.85% | $12.9M | 110,000 | $10.1M | 130,000 | -20,000-15.38% | Reduce |
 KLA CORPKLAC |
| 0.92% | 0.56% | $12.7M | 42,000 | $6.6M | 4,500 | +37,500+833.33% | Add |
 EXXON MOBIL CORPXOM |
| 0.92% | 1.35% | $12.6M | 92,515 | $16.0M | 94,415 | -1,900-2.01% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.88% | 1.01% | $12.2M | 13,000 | $12.0M | 12,000 | +1,000+8.33% | Add |
| IISHARES RUSSELLIWM |
| 0.83% | 0.79% | $11.4M | 38,033 | $9.4M | 38,033 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.83% | 1.13% | $11.4M | 160,000 | $13.5M | 140,000 | +20,000+14.29% | Add |
| GGOLD FIELDS LTDGFI |
| 0.82% | 1.17% | $11.4M | 337,961 | $13.8M | 304,961 | +33,000+10.82% | Add |
 ELI LILLY & COLLY |
| 0.76% | 0.78% | $10.5M | 8,750 | $9.3M | 10,100 | -1,350-13.37% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.74% | — | $10.2M | 4,500 | $0 | 0 | +4,500 | New Buy |
| IISHARES TREEM |
| 0.7% | 0.74% | $9.7M | 141,513 | $8.7M | 153,848 | -12,335-8.02% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.69% | 0.49% | $9.5M | 32,000 | $5.8M | 30,000 | +2,000+6.67% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.98% | $9.3M | 56,235 | $11.6M | 56,235 | 00.00% | Unchanged |
 PAN AMERN SILVER CORPPAAS |
| 0.66% | 0.9% | $9.1M | 203,290 | $10.7M | 196,790 | +6,500+3.30% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.65% | 0.44% | $8.9M | 30,000 | $5.2M | 52,270 | -22,270-42.61% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.64% | 0.94% | $8.9M | 76,000 | $11.1M | 76,000 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.64% | 0.34% | $8.9M | 26,000 | $4.0M | 25,000 | +1,000+4.00% | Add |
 PEPSICO INCPEP |
| 0.62% | 0.46% | $8.5M | 62,735 | $5.4M | 35,000 | +27,735+79.24% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.54% | 0.57% | $7.4M | 58,500 | $6.8M | 49,000 | +9,500+19.39% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.53% | 0.25% | $7.3M | 11,500 | $3.0M | 11,000 | +500+4.55% | Add |
| CCOEUR MNG INCCDE |
| 0.52% | 0.62% | $7.2M | 438,898 | $7.4M | 394,192 | +44,706+11.34% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.56% | $7.2M | 28,200 | $6.6M | 27,000 | +1,200+4.44% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.49% | 0.64% | $6.8M | 17,100 | $7.6M | 16,500 | +600+3.64% | Add |
 ANALOG DEVICES INC COMADI |
| 0.49% | 0.46% | $6.8M | 17,000 | $5.4M | 17,000 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.48% | 0.41% | $6.7M | 36,000 | $4.9M | 38,000 | -2,000-5.26% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.47% | 0.43% | $6.5M | 17,600 | $5.1M | 15,600 | +2,000+12.82% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.47% | 0.3% | $6.5M | 8,500 | $3.5M | 9,000 | -500-5.56% | Reduce |
