Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FORM	FORMFACTOR INC	15,270	$2.28M	2.2%	$149.31	$114.23	+30.7%	COM	346375108
AMD	ADVANCED MICRO DEVICES INC	3,686	$2.255M	2.2%	$611.76	$514.44	+18.9%	COM	007903107
INTC	INTEL CORP	17,850	$2.146M	2.0%	$120.23	$102.00	+17.9%	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,034	$1.876M	1.8%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	4,094	$1.861M	1.8%	$454.46	$486.18	-6.5%	COM	958102105
AMAT	APPLIED MATLS INC	1,800	$920K	0.9%	$511.38	$507.76	+0.7%	COM	038222105
LRCX	LAM RESEARCH CORP	2,800	$920K	0.9%	$328.51	$312.25	+5.2%	COM NEW	512807306

Exited Positions (8)

THC TENET HEALTHCARE CORP 2.9%

Value $3.07M Shares 16,410 Share Price $187.08 * Est. Cost/Share $68.94 Unrealized @ Report Date +270.7%

IREN IREN LIMITED 1.8%

Value $1.851M Shares 40,481 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

ICHR ICHOR HOLDINGS 1.7%

Value $1.748M Shares 15,566 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%

CRWV COREWEAVE INC 1.6%

Value $1.723M Shares 17,313 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

AVGO BROADCOM INC 1.5%

Value $1.616M Shares 4,277 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SXI STANDEX INTL CORP 1.5%

Value $1.602M Shares 4,478 Share Price $357.67 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%

ORCL ORACLE CORP 0.7%

Value $728K Shares 4,969 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

HXL HEXCEL CORP NEW 0.5%

Value $504K Shares 5,037 Share Price $100.06 * Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THC	TENET HEALTHCARE CORP	16,410	$3.07M	2.9%	$187.08 *	$68.94	+270.7%	—	88033G407
IREN	IREN LIMITED	40,481	$1.851M	1.8%	$45.73 *	$51.99	-21.4%	—	Q4982L109
ICHR	ICHOR HOLDINGS	15,566	$1.748M	1.7%	$112.28 *	$72.14	-14.2%	—	G4740B105
CRWV	COREWEAVE INC	17,313	$1.723M	1.6%	$99.54 *	$107.95	-19.3%	—	21873S108
AVGO	BROADCOM INC	4,277	$1.616M	1.5%	$377.75 *	$400.96	-12.4%	—	11135F101
SXI	STANDEX INTL CORP	4,478	$1.602M	1.5%	$357.67 *	$279.79	-2.4%	—	854231107
ORCL	ORACLE CORP	4,969	$728K	0.7%	$146.55 *	$181.23	-24.2%	—	68389X105
HXL	HEXCEL CORP NEW	5,037	$504K	0.5%	$100.06 *	$90.57	-7.3%	—	428291108

Decreased Positions (5)

PHYS SPROTT ASSET MANAGEMENT LP 2.0%

Value $2.07M (-48.2%) Shares 66,190 (-50.0%) Share Price $31.27 Est. Cost/Share $17.34 Unrealized @ Report Date —

GOOG ALPHABET INC 5.4%

Value $5.638M (-24.8%) Shares 16,546 (-22.0%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

GDX VANECK ETF TRUST 1.7%

Value $1.755M (-41.8%) Shares 19,988 (-50.0%) Share Price $87.80 Est. Cost/Share $84.18 Unrealized @ Report Date +4.3%

GLD SPDR GOLD TR 0.3%

Value $314K (-48.3%) Shares 824 (-50.0%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

AMZN AMAZON COM INC 3.5%

Value $3.693M (-1.0%) Shares 14,824 (-5.3%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	66,190 (-50.0%)	$2.07M (-48.2%)	2.0%	$31.27	$17.34	—	PHYSICAL GOLD TR	85207H104
GOOG	ALPHABET INC	16,546 (-22.0%)	$5.638M (-24.8%)	5.4%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	19,988 (-50.0%)	$1.755M (-41.8%)	1.7%	$87.80	$84.18	+4.3%	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	824 (-50.0%)	$314K (-48.3%)	0.3%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	14,824 (-5.3%)	$3.693M (-1.0%)	3.5%	$249.15	$251.01	-0.7%	COM	023135106

Unchanged Positions (13)

NVDA NVIDIA CORPORATION 7.4%

Value $7.703M Shares 33,727 Share Price $228.38 Est. Cost/Share $203.74 Unrealized @ Report Date +12.1%

AAPL APPLE INC 3.9%

Value $4.047M Shares 12,153 Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

COPX GLOBAL X FDS 3.5%

Value $3.654M Shares 43,135 Share Price $84.70 Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%

VT VANGUARD INTL EQUITY INDEX F 35.7%

Value $37.45M Shares 237,230 Share Price $157.85 Est. Cost/Share $143.62 Unrealized @ Report Date +9.9%

URA GLOBAL X FDS 1.5%

Value $1.611M Shares 40,421 Share Price $39.85 Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

RCKT ROCKET PHARMACEUTICALS INC 0.4%

Value $470K Shares 178,769 Share Price $2.63 Est. Cost/Share $5.07 Unrealized @ Report Date -48.1%

XME SPDR SERIES TRUST 4.1%

Value $4.324M Shares 41,755 Share Price $103.56 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%

IEMG ISHARES INC 5.5%

Value $5.73M Shares 70,600 Share Price $81.16 Est. Cost/Share $70.92 Unrealized @ Report Date +14.4%

VGK VANGUARD INTL EQUITY INDEX F 5.0%

Value $5.291M Shares 60,956 Share Price $86.80 Est. Cost/Share $84.27 Unrealized @ Report Date +3.0%

EWZ ISHARES INC 0.8%

Value $808K Shares 21,692 Share Price $37.25 Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $4.485M Shares 9,007 Share Price $497.95 Est. Cost/Share $493.95 Unrealized @ Report Date +0.8%

XBI SPDR SERIES TRUST 3.0%

Value $3.118M Shares 19,773 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

OIH VANECK ETF TRUST 0.4%

Value $376K Shares 994 Share Price $378.37 Est. Cost/Share $419.01 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,727	$7.703M	7.4%	$228.38	$203.74	+12.1%	COM	67066G104
AAPL	APPLE INC	12,153	$4.047M	3.9%	$333.02	$286.04	+16.4%	COM	037833100
COPX	GLOBAL X FDS	43,135	$3.654M	3.5%	$84.70	$83.23	+1.8%	GLOBAL X COPPER	37954Y830
VT	VANGUARD INTL EQUITY INDEX F	237,230	$37.45M	35.7%	$157.85	$143.62	+9.9%	TT WRLD ST ETF	922042742
URA	GLOBAL X FDS	40,421	$1.611M	1.5%	$39.85	$50.65	-21.3%	GLOBAL X URANIUM	37954Y871
RCKT	ROCKET PHARMACEUTICALS INC	178,769	$470K	0.4%	$2.63	$5.07	-48.1%	COM	77313F106
XME	SPDR SERIES TRUST	41,755	$4.324M	4.1%	$103.56	$98.82	+4.8%	STATE STREET SPD	78464A755
IEMG	ISHARES INC	70,600	$5.73M	5.5%	$81.16	$70.92	+14.4%	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	60,956	$5.291M	5.0%	$86.80	$84.27	+3.0%	FTSE EUROPE ETF	922042874
EWZ	ISHARES INC	21,692	$808K	0.8%	$37.25	$37.37	-0.3%	MSCI BRAZIL ETF	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,007	$4.485M	4.3%	$497.95	$493.95	+0.8%	CL B NEW	084670702
XBI	SPDR SERIES TRUST	19,773	$3.118M	3.0%	$157.68	$135.19	+16.6%	STATE STREET SPD	78464A870
OIH	VANECK ETF TRUST	994	$376K	0.4%	$378.37	$419.01	-9.7%	OIL SERVICES ETF	92189H607