 MICRON TECHNOLOGY INCMU |
| 3.85% | — | $132.7M | 114,949 | $0 | 0 | +114,949 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 3.75% | 2.39% | $129.4M | 222,698 | $57.7M | 356,448 | -133,750-37.52% | Reduce |
| IISHARES TRSGOV |
| 3.74% | 6.14% | $128.8M | 1.3M | $148.3M | 1.5M | -193,363-13.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.69% | 2.46% | $127.2M | 185,198 | $59.5M | 97,090 | +88,108+90.75% | Add |
| IISHARES TRTLT |
| 3.02% | 4.66% | $103.9M | 1.2M | $112.6M | 1.3M | -56,975-4.52% | Reduce |
 APPLE INCAAPL |
| 2.54% | 2.35% | $87.6M | 302,854 | $56.9M | 223,412 | +79,442+35.56% | Add |
 ALPHABET INCGOOGL |
| 2.53% | 2.28% | $87.0M | 243,486 | $55.2M | 226,983 | +16,503+7.27% | Add |
 TESLA INCTSLA |
| 2.48% | 2.42% | $85.5M | 203,327 | $58.5M | 131,525 | +71,802+54.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.45% | 2.41% | $84.5M | 422,223 | $58.1M | 311,637 | +110,586+35.49% | Add |
 APPLIED MATLS INCAMAT |
| 2.43% | — | $83.6M | 115,628 | $0 | 0 | +115,628 | New Buy |
 BROADCOM INCAVGO |
| 2.4% | 2.29% | $82.7M | 218,897 | $55.3M | 167,743 | +51,154+30.50% | Add |
 AMAZON COM INCAMZN |
| 2.38% | 2.28% | $81.8M | 343,374 | $55.0M | 250,458 | +92,916+37.10% | Add |
 META PLATFORMS INCMETA |
| 2.26% | 2.26% | $77.9M | 138,314 | $54.6M | 74,307 | +64,007+86.14% | Add |
 MICROSOFT CORPMSFT |
| 2.25% | 2.38% | $77.4M | 207,578 | $57.5M | 111,071 | +96,507+86.89% | Add |
 INTEL CORPINTC |
| 2.24% | — | $77.3M | 553,497 | $0 | 0 | +553,497 | New Buy |
 LAM RESEARCH CORPLRCX |
| 2.23% | — | $76.9M | 177,415 | $0 | 0 | +177,415 | New Buy |
 NETFLIX INCNFLX |
| 1.82% | 2.32% | $62.8M | 879,189 | $55.9M | 46,655 | +832,534+1,784.45% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.77% | 2.59% | $61.0M | 1.1M | $62.6M | 1.1M | +4,810+0.44% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.74% | 2.41% | $59.8M | 512,436 | $58.1M | 318,527 | +193,909+60.88% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.64% | 1% | $56.4M | 186,222 | $24.2M | 97,870 | +88,352+90.27% | Add |
 ELI LILLY & COLLY |
| 1.52% | 1.34% | $52.2M | 43,560 | $32.4M | 42,432 | +1,128+2.66% | Add |
 CISCO SYS INCCSCO |
| 1.39% | 1.01% | $47.8M | 406,684 | $24.3M | 355,065 | +51,619+14.54% | Add |
 CATERPILLAR INCCAT |
| 1.38% | 0.16% | $47.6M | 44,737 | $3.8M | 7,993 | +36,744+459.70% | Add |
 EXXON MOBIL CORPXOM |
| 1.29% | 1.55% | $44.5M | 325,577 | $37.6M | 333,079 | -7,502-2.25% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.27% | 1.42% | $43.8M | 172,604 | $34.4M | 185,350 | -12,746-6.88% | Reduce |
 VISA INCV |
| 1.14% | 1.25% | $39.2M | 114,196 | $30.2M | 88,501 | +25,695+29.03% | Add |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.27% | $38.7M | 118,264 | $30.6M | 96,966 | +21,298+21.96% | Add |
 LINDE PLCLIN |
| 1.03% | 0.13% | $35.4M | 68,232 | $3.1M | 6,618 | +61,614+931.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 1.24% | $35.0M | 69,932 | $30.0M | 59,760 | +10,172+17.02% | Add |
 GE AEROSPACEGE |
| 1% | 1% | $34.3M | 91,892 | $24.1M | 80,098 | +11,794+14.72% | Add |
| PPROLOGIS INC. COMPLD |
| 0.97% | 1.17% | $33.4M | 246,563 | $28.2M | 245,946 | +617+0.25% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.92% | 1.15% | $31.6M | 360,446 | $27.8M | 367,875 | -7,429-2.02% | Reduce |
 WALMART INCWMT |
| 0.89% | 1.14% | $30.6M | 270,393 | $27.5M | 266,591 | +3,802+1.43% | Add |
 FRANCO NEV CORPFNV |
| 0.71% | 0.8% | $24.5M | 117,634 | $19.3M | 86,701 | +30,933+35.68% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.69% | 0.71% | $23.9M | 212,950 | $17.2M | 154,205 | +58,745+38.10% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 0.68% | 0.8% | $23.5M | 291,122 | $19.3M | 274,650 | +16,472+6.00% | Add |
 NEWMONT CORPNEM |
| 0.67% | 0.79% | $23.1M | 247,220 | $19.1M | 226,742 | +20,478+9.03% | Add |
| BBARRICK MNG CORPGOLD |
| 0.66% | 0.75% | $22.8M | 619,916 | $18.2M | 555,395 | +64,521+11.62% | Add |
| HHARMONY GOLD MNG LTDHMY |
| 0.65% | 0.71% | $22.5M | 1.5M | $17.2M | 949,237 | +532,162+56.06% | Add |
 ROYAL GOLD INC COMRGLD |
| 0.65% | 0.75% | $22.5M | 112,643 | $18.0M | 89,783 | +22,860+25.46% | Add |
 PAN AMERN SILVER CORPPAAS |
| 0.65% | 0.77% | $22.4M | 499,902 | $18.5M | 478,635 | +21,267+4.44% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.64% | 0.8% | $22.0M | 141,910 | $19.3M | 114,569 | +27,341+23.86% | Add |
| CCOEUR MNG INCCDE |
| 0.6% | — | $20.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.57% | $20.5M | 123,970 | $13.8M | 89,097 | +34,873+39.14% | Add |
| GGOLD FIELDS LTDGFI |
| 0.59% | 0.78% | $20.4M | 607,211 | $18.8M | 448,515 | +158,696+35.38% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.59% | 0.78% | $20.4M | 670,751 | $18.8M | 540,157 | +130,594+24.18% | Add |
 KINROSS GOLD CORPKGC |
| 0.59% | 0.8% | $20.3M | 860,711 | $19.4M | 779,014 | +81,697+10.49% | Add |
| HHECLA MINING COMPANYHL |
| 0.59% | — | $20.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.59% | 0.45% | $20.2M | 77,705 | $11.0M | 64,489 | +13,216+20.49% | Add |
 MARATHON PETE CORPMPC |
| 0.58% | 0.46% | $19.9M | 77,682 | $11.1M | 57,338 | +20,344+35.48% | Add |
