| SSPDR GOLD TRGLD |
| 10.13% | 12.42% | $144.7M | 392,908 | $169.1M | 392,908 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 9.28% | 11.38% | $132.7M | 1.8M | $154.9M | 1.8M | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 4.8% | 4.15% | $68.6M | 173,945 | $56.5M | 237,035 | -63,090-26.62% | Reduce |
 VERTIV HOLDINGS COVRT |
| 4.77% | 4.04% | $68.2M | 203,794 | $55.0M | 219,385 | -15,591-7.11% | Reduce |
 ALPHABET INCGOOGL |
| 4.69% | 3.96% | $67.0M | 187,557 | $53.9M | 187,557 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 4.3% | 1.59% | $61.5M | 206,519 | $21.6M | 218,237 | -11,718-5.37% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 4.25% | 4.28% | $60.7M | 70,754 | $58.3M | 83,003 | -12,249-14.76% | Reduce |
 BROADCOM INCAVGO |
| 2.77% | 2.38% | $39.5M | 104,690 | $32.4M | 104,690 | 00.00% | Unchanged |
| AAT&T INCT |
| 2.73% | 2.86% | $39.0M | 1.9M | $38.9M | 1.3M | +541,069+40.34% | Add |
 CISCO SYS INCCSCO |
| 2.38% | 1.99% | $34.0M | 289,138 | $27.0M | 348,565 | -59,427-17.05% | Reduce |
| SSLM CORPSLM |
| 2.28% | 2% | $32.5M | 1.3M | $27.2M | 1.3M | -15,000-1.18% | Reduce |
 RTX CORPORATIONRTX |
| 2.05% | 2.2% | $29.3M | 154,290 | $29.9M | 155,038 | -748-0.48% | Reduce |
 XPO INCXPO |
| 1.88% | 1.87% | $26.9M | 131,100 | $25.5M | 131,100 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.84% | 1.42% | $26.3M | 63,310 | $19.3M | 71,410 | -8,100-11.34% | Reduce |
 ADOBE INC COMADBE |
| 1.82% | 1.24% | $26.0M | 126,609 | $16.9M | 69,486 | +57,123+82.21% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.77% | 1.74% | $25.3M | 439,943 | $23.7M | 391,005 | +48,938+12.52% | Add |
 PFIZER INCPFE |
| 1.72% | 2% | $24.5M | 1.0M | $27.3M | 971,797 | +47,000+4.84% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.71% | 1.6% | $24.4M | 338,270 | $21.8M | 302,381 | +35,889+11.87% | Add |
 VIATRIS INCVTRS |
| 1.62% | 1.49% | $23.2M | 1.5M | $20.3M | 1.5M | -45,000-2.99% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.54% | 1.54% | $22.1M | 229,903 | $21.0M | 167,575 | +62,328+37.19% | Add |
 KYNDRYL HLDGS INCKD |
| 1.54% | 1.85% | $21.9M | 1.9M | $25.2M | 1.9M | +17,212+0.90% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 1.48% | 1.34% | $21.2M | 457,931 | $18.3M | 462,368 | -4,437-0.96% | Reduce |
 EVEREST GROUP LTDEG |
| 1.41% | 1.15% | $20.1M | 56,338 | $15.6M | 47,705 | +8,633+18.10% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.39% | 1.62% | $19.9M | 470,347 | $22.1M | 440,251 | +30,096+6.84% | Add |
 GOLUB CAP BDC INCGBDC |
| 1.39% | 1.43% | $19.8M | 1.5M | $19.5M | 1.5M | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 1.38% | 1.4% | $19.8M | 256,537 | $19.1M | 256,537 | 00.00% | Unchanged |
| DDARLING INGREDIENTS INCDAR |
| 1.36% | 1.63% | $19.5M | 356,636 | $22.3M | 359,898 | -3,262-0.91% | Reduce |
 ADT INC DELADT |
| 1.33% | 1.07% | $19.1M | 2.9M | $14.6M | 2.2M | +711,599+32.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.23% | $17.4M | 34,755 | $16.7M | 34,941 | -186-0.53% | Reduce |
 AXALTA COATING SYS LTDAXTA |
| 1.2% | 1.02% | $17.1M | 500,700 | $13.9M | 500,700 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.17% | 1.27% | $16.8M | 835,356 | $17.3M | 837,356 | -2,000-0.24% | Reduce |
| BBIO RAD LABS INCBIO |
| 1.14% | 0.88% | $16.3M | 55,568 | $12.0M | 42,902 | +12,666+29.52% | Add |
| BBANK OF AMER CORPBAC |
| 1.07% | 0.96% | $15.3M | 268,942 | $13.1M | 268,942 | 00.00% | Unchanged |
| OON HLDG AGONON |
| 0.97% | 0.93% | $13.8M | 390,900 | $12.7M | 374,000 | +16,900+4.52% | Add |
| BBAXTER INTL INCBAX |
| 0.94% | 0.8% | $13.4M | 630,267 | $10.8M | 645,267 | -15,000-2.32% | Reduce |
| MMARQETA INCMQ |
| 0.84% | 0.88% | $11.9M | 2.9M | $12.0M | 2.9M | 00.00% | Unchanged |
 SENSATA TECHNOLOGIES HLDG PLST |
| 0.8% | 0.62% | $11.4M | 238,074 | $8.4M | 238,074 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.77% | 0.85% | $11.0M | 255,633 | $11.6M | 255,633 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.61% | 0.82% | $8.8M | 164,060 | $11.2M | 164,060 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.59% | 0.55% | $8.5M | 29,382 | $7.5M | 29,724 | -342-1.15% | Reduce |
 M & T BK CORPMTB |
| 0.58% | 0.58% | $8.4M | 35,127 | $7.9M | 38,377 | -3,250-8.47% | Reduce |
 MERCK & CO INCMRK |
| 0.42% | 0.41% | $6.0M | 46,498 | $5.6M | 46,498 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 0.37% | 0.47% | $5.3M | 83,413 | $6.4M | 84,595 | -1,182-1.40% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.33% | 0.27% | $4.7M | 41,366 | $3.7M | 41,366 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.29% | 0.3% | $4.1M | 4,253 | $4.1M | 4,253 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.27% | 0.35% | $3.9M | 6,228 | $4.8M | 6,228 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.27% | 0.26% | $3.8M | 15,914 | $3.6M | 17,285 | -1,371-7.93% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.25% | 0.33% | $3.6M | 21,921 | $4.5M | 21,921 | 00.00% | Unchanged |
 Oaktree Specialty Lending CorpOCSL |
| 0.25% | 0.23% | $3.6M | 297,345 | $3.2M | 282,345 | +15,000+5.31% | Add |
 EOG RES INCEOG |
| 0.24% | 0.28% | $3.4M | 26,474 | $3.8M | 26,474 | 00.00% | Unchanged |
