| AAPPLOVIN CORPAPP |
| 26.46% | 23.93% | $130.7M | 253,670 | $106.3M | 267,051 | -13,381-5.01% | Reduce |
| KKODIAK GAS SVCS INCKGS |
| 9.27% | 8% | $45.8M | 609,394 | $35.5M | 609,394 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 8.1% | 7.93% | $40.0M | 138,177 | $35.2M | 138,729 | -552-0.40% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.39% | 5.16% | $26.6M | 55,694 | $22.9M | 67,775 | -12,081-17.83% | Reduce |
 MICROSOFT CORPMSFT |
| 4.32% | 4.8% | $21.3M | 57,172 | $21.3M | 57,620 | -448-0.78% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 3.05% | 3.96% | $15.0M | 380,296 | $17.6M | 381,139 | -843-0.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.3% | 2.31% | $11.3M | 34,648 | $10.3M | 34,888 | -240-0.69% | Reduce |
 ICICI BANK LIMITEDIBN |
| 2.17% | 2.17% | $10.7M | 368,519 | $9.6M | 371,263 | -2,744-0.74% | Reduce |
| IISHARES SILVER TRSLV |
| 2.17% | 3.08% | $10.7M | 199,997 | $13.7M | 200,771 | -774-0.39% | Reduce |
 ASML HLDG NVASML |
| 1.91% | 1.43% | $9.5M | 4,752 | $6.3M | 4,794 | -42-0.88% | Reduce |
 MERCK & CO INCMRK |
| 1.89% | 1.98% | $9.3M | 72,655 | $8.8M | 73,215 | -560-0.76% | Reduce |
 SHELL PLCSHEL |
| 1.73% | 2.18% | $8.5M | 110,138 | $9.7M | 104,313 | +5,825+5.58% | Add |
 MIZUHO FINANCIAL GROUP INC SPONSORED ADRMFG |
| 1.59% | 1.47% | $7.8M | 817,384 | $6.5M | 823,173 | -5,789-0.70% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.46% | 1.88% | $7.2M | 92,789 | $8.3M | 91,680 | +1,109+1.21% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 1.4% | 1.34% | $6.9M | 346,501 | $5.9M | 350,460 | -3,959-1.13% | Reduce |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 1.25% | 1.18% | $6.2M | 262,517 | $5.2M | 264,238 | -1,721-0.65% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.24% | 1.54% | $6.1M | 48,484 | $6.8M | 48,933 | -449-0.92% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.21% | 1.27% | $6.0M | 5,185 | $5.7M | 16,752 | -11,567-69.05% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.09% | 0.8% | $5.4M | 9,892 | $3.5M | 5,973 | +3,919+65.61% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.07% | 1.04% | $5.3M | 63,294 | $4.6M | 63,580 | -286-0.45% | Reduce |
 ECOLAB INCECL |
| 1.04% | 1.11% | $5.1M | 18,481 | $4.9M | 18,606 | -125-0.67% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.02% | 1.06% | $5.0M | 79,829 | $4.7M | 80,233 | -404-0.50% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 0.98% | — | $4.8M | 61,707 | $0 | 0 | +61,707 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 0.87% | 0.78% | $4.3M | 6,884 | $3.5M | 4,479 | +2,405+53.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.8% | $3.7M | 7,401 | $3.5M | 7,403 | -2-0.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.68% | $3.7M | 10,413 | $3.0M | 10,491 | -78-0.74% | Reduce |
 CSX CORPCSX |
| 0.72% | 0.69% | $3.5M | 74,323 | $3.1M | 75,025 | -702-0.94% | Reduce |
| SSPDR GOLD TRGLD |
| 0.63% | 0.81% | $3.1M | 8,499 | $3.6M | 8,407 | +92+1.09% | Add |
 RTX CORPORATIONRTX |
| 0.62% | 0.75% | $3.1M | 16,198 | $3.3M | 17,208 | -1,010-5.87% | Reduce |
 MEDTRONIC PLCMDT |
| 0.61% | 0.75% | $3.0M | 38,644 | $3.3M | 38,339 | +305+0.80% | Add |
| CCARLYLE GROUP INC COMCG |
| 0.53% | 0.68% | $2.6M | 61,972 | $3.0M | 62,399 | -427-0.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.5% | $2.6M | 12,847 | $2.2M | 12,712 | +135+1.06% | Add |
 AMGEN INC COMAMGN |
| 0.51% | 0.58% | $2.5M | 6,890 | $2.6M | 7,302 | -412-5.64% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.41% | 0.58% | $2.0M | 3,958 | $2.6M | 4,298 | -340-7.91% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 0.38% | 0.49% | $1.9M | 44,133 | $2.2M | 44,975 | -842-1.87% | Reduce |
 FRANCO NEV CORPFNV |
| 0.37% | 0.49% | $1.8M | 8,800 | $2.2M | 8,800 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.5% | $1.8M | 12,842 | $2.2M | 13,000 | -158-1.22% | Reduce |
 VISA INCV |
| 0.33% | 0.35% | $1.6M | 4,767 | $1.5M | 5,095 | -328-6.44% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.33% | 0.29% | $1.6M | 34,042 | $1.3M | 34,793 | -751-2.16% | Reduce |
| IISHARES TRIWV |
| 0.32% | 0.31% | $1.6M | 3,714 | $1.4M | 3,714 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.32% | 0.43% | $1.6M | 13,849 | $1.9M | 15,525 | -1,676-10.80% | Reduce |
 ELI LILLY & COLLY |
| 0.31% | 0.26% | $1.5M | 1,270 | $1.2M | 1,270 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.29% | 0.35% | $1.4M | 6,521 | $1.5M | 6,551 | -30-0.46% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.31% | $1.4M | 24,778 | $1.4M | 28,381 | -3,603-12.70% | Reduce |
 AMAZON COM INCAMZN |
| 0.28% | 0.28% | $1.4M | 5,817 | $1.3M | 6,064 | -247-4.07% | Reduce |
| IISHARES TRIAT |
| 0.25% | 0.24% | $1.2M | 20,000 | $1.1M | 20,000 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.24% | 0.28% | $1.2M | 7,198 | $1.2M | 7,209 | -11-0.15% | Reduce |
 PEPSICO INCPEP |
| 0.23% | 0.3% | $1.2M | 8,545 | $1.3M | 8,617 | -72-0.84% | Reduce |
 NETFLIX INCNFLX |
| 0.23% | 0.33% | $1.2M | 16,180 | $1.5M | 15,241 | +939+6.16% | Add |
 BLACKSTONE INCBX |
| 0.23% | 0.3% | $1.1M | 9,740 | $1.3M | 11,498 | -1,758-15.29% | Reduce |
