Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	236,280	$87.46M	28.4%	$370.17 *	$188.08	+131.1%	COM	594918104
NVDA	NVIDIA CORPORATION	203,019	$35.41M	11.5%	$174.40 *	$100.60	+85.5%	COM	67066G104
GOOGL	ALPHABET INC	92,010	$26.46M	8.6%	$287.56 *	$133.83	+141.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	97,466	$20.3M	6.6%	$208.27 *	$140.92	+61.0%	COM	023135106
META	META PLATFORMS INC	21,547	$12.33M	4.0%	$572.13 *	$542.92	+20.7%	CL A	30303M102
AVGO	BROADCOM INC	35,090	$10.86M	3.5%	$309.51 *	$290.69	+15.0%	COM	11135F101
AAPL	APPLE INC	42,464	$10.78M	3.5%	$253.79 *	$152.45	+72.4%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	65,939	$9.646M	3.1%	$146.28 *	$110.75	+39.2%	CL A	69608A108
SIL	GLOBAL X FDS	106,416	$9.586M	3.1%	$90.08	$83.52	—	GLOBAL X SILVER	37954Y848
GLD	SPDR GOLD TR	22,226	$9.564M	3.1%	$430.29	$396.31	—	GOLD SHS	78463V107
CB	CHUBB LTD SWITZ	24,488	$7.981M	2.6%	$325.93 *	$316.22	0.0%	COM	H1467J104
HWM	HOWMET AEROSPACE INC	30,468	$7.022M	2.3%	$230.46	$199.00	+13.8%	COM	443201108
AEM	AGNICO EAGLE MINES LTD	26,433	$5.365M	1.7%	$202.98	$136.83	+50.6%	COM	008474108
RY	ROYAL BK CDA	32,416	$5.244M	1.7%	$161.78 *	$169.94	0.0%	COM	780087102
CLS	CELESTICA INC	18,052	$5.085M	1.7%	$281.68 *	$55.20	+445.2%	COM	15101Q207
KLAC	KLA CORP	3,146	$4.632M	1.5%	$1472.43	$1405.96	+4.0%	COM NEW	482480100
EWY	ISHARES INC	36,063	$4.436M	1.4%	$123.01	$123.01	—	MSCI STH KOR ETF	464286772
PM	PHILIP MORRIS INTL INC	25,827	$4.27M	1.4%	$165.34 *	$165.18	+6.5%	COM	718172109
AIA	ISHARES TR	39,277	$4.169M	1.4%	$106.15	$106.15	—	ASIA 50 ETF	464288430
GOOG	ALPHABET INC	12,259	$3.517M	1.1%	$286.86 *	$125.49	+157.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	24,220	$3.219M	1.0%	$132.90	$212.92	—	STATE STREET TEC	81369Y803
AMD	ADVANCED MICRO DEVICES INC	12,506	$2.544M	0.8%	$203.43 *	$137.05	+61.8%	COM	007903107
CAT	CATERPILLAR INC	2,572	$1.822M	0.6%	$708.46 *	$684.39	0.0%	COM	149123101
ETR	ENTERGY CORP NEW	13,058	$1.467M	0.5%	$112.36 *	$87.79	+10.9%	COM	29364G103
GILD	GILEAD SCIENCES INC	10,468	$1.459M	0.5%	$139.37	$113.43	+22.0%	COM	375558103
SPY	STATE STR SPDR S&P 500 ETF T	1,982	$1.289M	0.4%	$650.48	$533.65	—	TR UNIT	78462F103
KO	COCA COLA CO	14,841	$1.129M	0.4%	$76.05	$68.21	+9.6%	COM	191216100
DG	DOLLAR GEN CORP	9,171	$1.089M	0.4%	$118.73 *	$147.69	0.0%	COM	256677105
MMM	3M CO	6,492	$943K	0.3%	$145.23 *	$153.47	+6.8%	COM	88579Y101
QQQ	INVESCO QQQ TR	1,506	$869K	0.3%	$577.29	$419.37	—	UNIT SER 1	46090E103
HCA	HCA HEALTHCARE INC	1,732	$820K	0.3%	$473.24 *	$498.00	0.0%	COM	40412C101
XLU	SELECT SECTOR SPDR TR	16,937	$777K	0.3%	$45.89	$42.69	—	STATE STREET UTI	81369Y886
COST	COSTCO WHOLESALE CORPORATION	756	$753K	0.2%	$996.43 *	$755.50	+27.6%	COM	22160K105
FIG	FIGMA INC	35,100	$742K	0.2%	$21.14 *	$62.47	-54.5%	CLASS A COM STK	316841105
HOOD	ROBINHOOD MKTS INC	7,969	$552K	0.2%	$69.30 *	$109.05	-12.2%	COM CL A	770700102
NRG	NRG ENERGY INC	3,652	$534K	0.2%	$146.14 *	$155.78	+1.7%	COM NEW	629377508
BA	BOEING CO	2,500	$498K	0.2%	$199.03 *	$201.87	+18.2%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	1,702	$475K	0.2%	$279.20 *	$301.15	0.0%	COM	21037T109
TSLA	TESLA INC	953	$354K	0.1%	$371.75 *	$230.45	+84.8%	COM	88160R101
CVX	CHEVRON CORPORATION	1,622	$336K	0.1%	$206.90 *	$94.78	+81.3%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	596	$275K	0.1%	$460.99 *	$396.88	+31.3%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	703	$274K	0.1%	$390.41 *	$395.51	+9.0%	CL A	22788C105
VOO	VANGUARD INDEX FDS	454	$271K	0.1%	$597.55	$159.76	—	S&P 500 ETF SHS	922908363
RKLB	ROCKET LAB CORP	4,172	$268K	0.1%	$64.22 *	$45.36	+74.8%	COM	773121108
GEV	GE VERNOVA INC	304	$265K	0.1%	$872.90 *	$605.57	+21.7%	COM	36828A101
IWF	ISHARES TR	563	$240K	0.1%	$426.40	$468.41	—	RUS 1000 GRW ETF	464287614
EXPE	EXPEDIA GROUP INC	1,017	$235K	0.1%	$230.89 *	$253.44	0.0%	COM NEW	30212P303
NFLX	NETFLIX INC.	2,380	$229K	0.1%	$96.15 *	$107.73	-22.2%	COM	64110L106
ARM	ARM HOLDINGS PLC	1,323	$200K	0.1%	$151.28	$151.28	—	SPONSORED ADS	042068205