| SSPDR GOLD TRGLD |
| 20.55% | 25.96% | $6.5M | 16,495 | $7.3M | 20,495 | -4,000-19.52% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 16.45% | 18.22% | $5.2M | 36,984 | $5.1M | 36,984 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.96% | 3.96% | $2.5M | 3,713 | $1.1M | 1,670 | +2,043+122.34% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.84% | — | $2.5M | 13,027 | $0 | 0 | +13,027 | New Buy |
 FRANCO NEV CORPFNV |
| 4.31% | 5.25% | $1.4M | 6,611 | $1.5M | 6,611 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 4.24% | 4.75% | $1.3M | 3,000 | $1.3M | 3,000 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 3.79% | 3.34% | $1.2M | 9,077 | $938,108 | 9,077 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 3.52% | 3.94% | $1.1M | 8,426 | $1.1M | 8,426 | 00.00% | Unchanged |
 SOUTHERN COPPER CORPSCCO |
| 3.16% | 3% | $1.0M | 6,998 | $842,117 | 6,939 | +59+0.85% | Add |
 CHEVRON CORPORATIONCVX |
| 2.94% | 3.4% | $936,407 | 6,144 | $954,102 | 6,144 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 2.92% | 2.8% | $928,442 | 5,154 | $785,418 | 5,154 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.82% | 3.21% | $895,598 | 7,872 | $901,344 | 7,872 | 00.00% | Unchanged |
 CARLISLE COS INCCSL |
| 2.65% | 3.09% | $841,872 | 2,632 | $865,823 | 2,632 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.4% | 3.21% | $762,060 | 8,355 | $900,753 | 8,355 | 00.00% | Unchanged |
 SCHEIN HENRY INCHSIC |
| 2.36% | 2.34% | $749,300 | 9,914 | $657,992 | 9,914 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 2.12% | 2.27% | $675,054 | 669 | $637,530 | 669 | 00.00% | Unchanged |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 2.07% | 2.21% | $659,919 | 30,397 | $619,187 | 30,397 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 2.06% | 2.32% | $654,659 | 2,142 | $650,932 | 2,142 | 00.00% | Unchanged |
 CORPAY INCCPAY |
| 2.03% | 2.2% | $646,097 | 2,147 | $618,465 | 2,147 | 00.00% | Unchanged |
| BBAIDU INCBIDU |
| 1.4% | 1.61% | $446,988 | 3,421 | $450,785 | 3,421 | 00.00% | Unchanged |
| SSCOTTS MIRACLE-GRO COSMG |
| 1.35% | 1.49% | $429,281 | 7,357 | $418,981 | 7,357 | 00.00% | Unchanged |
| CCARMAX INCKMX |
| 1.08% | 1.43% | $344,669 | 8,920 | $400,240 | 8,920 | 00.00% | Unchanged |
