| iShares Core S&P 500 ETF | 220K | US$168M | 11.5% |
| Nvidia Corporation | 342K | US$78.1M | 5.3% |
| Apple Inc | 154K | US$51.3M | 3.5% |
| Alphabet Inc (google) Class C | 136K | US$46.6M | 3.2% |
| Micron Technology, Inc. | 40,137 | US$42.8M | 2.9% |
| Microsoft Corp. | 82,000 | US$42.1M | 2.9% |
| Newmont Corporation | 320K | US$36.9M | 2.5% |
| Agnico Eagle Mines Limited | 195K | US$35.9M | 2.5% |
| Vanguard S&P 500 ETF | 49,982 | US$35M | 2.4% |
| Advanced Micro Devices Inc | 57,259 | US$35M | 2.4% |
| Amazon.com, Inc. | 138K | US$34.4M | 2.4% |
| Meta Platforms, Inc. | 39,008 | US$28.3M | 1.9% |
| Tesla, Inc. | 77,152 | US$27.4M | 1.9% |
| Barrick Mining Corporation | 640K | US$26.1M | 1.8% |
| Broadcom Inc. | 60,000 | US$21.1M | 1.4% |
| Space Exploration Technologies Corp | 130K | US$19.6M | 1.3% |
| Wheaton Precious Metals Corp | 143K | US$19.1M | 1.3% |
| Intel Corporation | 154K | US$18.5M | 1.3% |
| Franco-nevada Corporation | 70,396 | US$16.8M | 1.2% |
| Walmart Inc. | 160K | US$16.6M | 1.1% |
| Lam Research Corporation | 46,000 | US$15.1M | 1.0% |
| Applied Materials, Inc. | 29,000 | US$14.8M | 1.0% |
| iShares Core MSCI Emerging Markets ETF | 183K | US$14.8M | 1.0% |
| Cisco Systems, Inc. | 128K | US$13.8M | 0.94% |
| Palantir Technologies Inc. | 69,000 | US$12.9M | 0.88% |
| Kinross Gold Corporation | 525K | US$12.7M | 0.87% |
| Costco Wholesale Corporation | 13,800 | US$12.6M | 0.86% |
| Intuitive Surgical, Inc. | 29,180 | US$11.9M | 0.81% |
| Gold Fields Limited | 324K | US$11.7M | 0.80% |
| Chevron Corporation | 55,935 | US$11.4M | 0.78% |
| Netflix, Inc. | 160K | US$11.1M | 0.76% |
| Eli Lilly And Company | 9,400 | US$10.9M | 0.74% |
| Palo Alto Networks, Inc. | 27,000 | US$10.7M | 0.73% |
| Marriott International | 29,904 | US$10.6M | 0.73% |
| iShares Russell 2000 ETF | 38,033 | US$10.6M | 0.72% |
| Kla Corporation | 52,000 | US$10.1M | 0.69% |
| Texas Instruments Incorporated | 33,000 | US$9.24M | 0.63% |
| Pan American Silver Corp. | 200K | US$9.14M | 0.63% |
| iShares MSCI Emerging Markets ETF | 115K | US$7.69M | 0.53% |
| Crowdstrike Holdings, Inc. | 29,000 | US$7.68M | 0.53% |
| Sandisk Corporation | 4,300 | US$7.48M | 0.51% |
| Gilead Sciences, Inc. | 49,000 | US$7.3M | 0.50% |
| Johnson & Johnson | 27,500 | US$7.28M | 0.50% |
| Coeur Mining, Inc. | 413K | US$7.27M | 0.50% |
| Marvell Technology, Inc. | 27,000 | US$7.13M | 0.49% |
| Bhp Group Ltd | 80,708 | US$6.85M | 0.47% |
| Amgen Inc. | 16,200 | US$6.83M | 0.47% |
| Comcast Corporation | 298K | US$6.49M | 0.44% |
| Western Digital Corporation | 14,000 | US$6.36M | 0.44% |
| Analog Devices, Inc. | 16,000 | US$6.35M | 0.43% |
| Alamos Gold Inc. | 195K | US$6.33M | 0.43% |
| Royal Gold, Inc. | 26,067 | US$6.15M | 0.42% |
| Equinox Gold Corp. | 532K | US$5.93M | 0.41% |
| Qualcomm Incorporated | 32,000 | US$5.89M | 0.40% |
| T-mobile Us, Inc. | 35,000 | US$5.71M | 0.39% |
| Abbvie Inc. | 21,600 | US$5.65M | 0.39% |
| iShares Core S&P Small Cap ETF | 39,786 | US$5.41M | 0.37% |
| Unitedhealth Group Incorporated | 14,500 | US$5.32M | 0.36% |
| Shopify Inc. | 34,000 | US$5.06M | 0.35% |
| Vertex Pharmaceuticals Incorporated | 9,400 | US$4.91M | 0.34% |
| Dte Energy Company | 40,308 | US$4.91M | 0.34% |
| Pepsico, Inc. | 38,000 | US$4.82M | 0.33% |
| Altria Group, Inc. | 71,128 | US$4.79M | 0.33% |
| Deere & Company | 7,086 | US$4.76M | 0.33% |
| Clean Harbors, Inc. | 15,000 | US$4.65M | 0.32% |
| Valero Energy Corporation | 11,864 | US$4.6M | 0.31% |
| Doordash, Inc. | 24,000 | US$4.41M | 0.30% |
| Conocophillips | 35,119 | US$4.4M | 0.30% |
| Merck & Company, Inc. | 30,000 | US$4.36M | 0.30% |
| Iamgold Corporation | 235K | US$4.35M | 0.30% |
| iShares MSCI World ETF | 20,800 | US$4.29M | 0.29% |
| First Majestic Silver Corp. | 237K | US$4.2M | 0.29% |
| Hecla Mining Company | 247K | US$4.2M | 0.29% |
| Rocket Lab Corporation | 60,000 | US$4.18M | 0.29% |
| Booking Holdings Inc. Common Stock | 25,000 | US$4.07M | 0.28% |
| Applovin Corporation | 14,000 | US$4.07M | 0.28% |
| Fortinet, Inc. | 22,000 | US$3.93M | 0.27% |
| ARM Holdings PLC | 12,000 | US$3.48M | 0.24% |
| Freeport-mcmoran, Inc. | 48,352 | US$3.38M | 0.23% |
| Starbucks Corporation | 36,000 | US$3.38M | 0.23% |
| Automatic Data Processing, Inc. | 13,000 | US$3.35M | 0.23% |
| Cvs Health Corporation | 38,800 | US$3.32M | 0.23% |
| Regeneron Pharmaceuticals, Inc. | 4,200 | US$3.18M | 0.22% |
| B2gold Corp. | 600K | US$3.15M | 0.22% |
| Constellation Energy Corporation | 12,000 | US$3.05M | 0.21% |
| Intuit Inc. | 11,000 | US$3.03M | 0.21% |
| Eldorado Gold Corporation | 77,506 | US$3M | 0.21% |
| Oceanagold Corporation | 108K | US$2.98M | 0.20% |
| Cadence Design Systems, Inc. | 9,000 | US$2.97M | 0.20% |
| Compania De Minas Buenaventura Saa | 93,134 | US$2.94M | 0.20% |
| Harmony Gold Mining Co. Ltd. | 165K | US$2.92M | 0.20% |
| Synopsys, Inc. | 6,700 | US$2.91M | 0.20% |
| Adobe Inc. | 12,000 | US$2.88M | 0.20% |
| Hilton Worldwide Holdings Inc. | 9,000 | US$2.86M | 0.20% |
| Thermo Fisher Scientific Inc | 4,200 | US$2.84M | 0.19% |
| Mercadolibre, Inc. | 1,600 | US$2.77M | 0.19% |
| Ssr Mining Inc. | 81,932 | US$2.74M | 0.19% |
| Datadog, Inc. | 10,000 | US$2.74M | 0.19% |
| Canadian Natural Resources Limited | 57,700 | US$2.72M | 0.19% |
| The Cigna Group | 9,900 | US$2.69M | 0.18% |