Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	48,560	$7.116M	1.7%	$146.55	—	COM	68389X105
HON	HONEYWELL INTL INC	1,706	$382K	0.1%	$223.90	—	COM	438516205
SNOW	SNOWFLAKE INC	1,006	$256K	0.1%	$254.50	—	COM SHS	833445109
ROK	ROCKWELL AUTOMATION INC	475	$235K	0.1%	$495.08	—	COM	773903109
PTCT	PTC THERAPEUTICS INC	2,745	$224K	0.1%	$81.57	—	COM	69366J200

Increased Positions (7)

MP MP MATERIALS CORP 3.8%

Value $15.56M (+138.7%) Shares 277,883 (+105.6%) Est. Cost $38.10 Unrealized —

TSLA TESLA INC 5.2%

Value $21.4M (+29.7%) Shares 50,879 (+14.7%) Est. Cost $269.16 Unrealized —

FSM FORTUNA MNG CORP 2.4%

Value $9.91M (+53.8%) Shares 1,172,808 (+80.8%) Est. Cost $6.44 Unrealized —

NFLX NETFLIX INC. 2.9%

Value $11.88M (-20.4%) Shares 166,406 (+7.2%) Est. Cost $91.51 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value $6.875M (+21.7%) Shares 78,205 (+408.8%) Est. Cost $135.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.502M (+72.6%) Shares 5,000 (+65.3%) Est. Cost $493.19 Unrealized —

MOS MOSAIC CO 1.1%

Value $4.367M (-6.6%) Shares 206,065 (+12.3%) Est. Cost $30.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	277,883 (+105.6%)	$15.56M (+138.7%)	3.8%	$38.10	—	COM CL A	553368101
TSLA	TESLA INC	50,879 (+14.7%)	$21.4M (+29.7%)	5.2%	$269.16	—	COM	88160R101
FSM	FORTUNA MNG CORP	1,172,808 (+80.8%)	$9.91M (+53.8%)	2.4%	$6.44	—	COM NEW	349942102
NFLX	NETFLIX INC.	166,406 (+7.2%)	$11.88M (-20.4%)	2.9%	$91.51	—	COM	64110L106
MGK	VANGUARD WORLD FD	78,205 (+408.8%)	$6.875M (+21.7%)	1.7%	$135.44	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000 (+65.3%)	$2.502M (+72.6%)	0.6%	$493.19	—	CL B NEW	084670702
MOS	MOSAIC CO	206,065 (+12.3%)	$4.367M (-6.6%)	1.1%	$30.25	—	COM	61945C103

Exited Positions (5)

KHC KRAFT HEINZ CO 0.6%

Value $2.466M Shares 109,645 Est. Cost $27.45 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $1.496M Shares 14,435 Est. Cost $148.53 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $386K Shares 1,706 Est. Cost $199.66 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $348K Shares 15,610 Est. Cost $41.08 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $221K Shares 2,405 Est. Cost $85.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	109,645	$2.466M	0.6%	$27.45	—	—	500754106
CLX	CLOROX CO DEL	14,435	$1.496M	0.4%	$148.53	—	—	189054109
HON	HONEYWELL INTL INC	1,706	$386K	0.1%	$199.66	—	—	438516106
CPB	THE CAMPBELLS COMPANY	15,610	$348K	0.1%	$41.08	—	—	134429109
GDX	VANECK ETF TRUST	2,405	$221K	0.1%	$85.77	—	—	92189F106

Decreased Positions (17)

GLD SPDR GOLD TR 7.3%

Value $29.8M (-17.7%) Shares 80,898 (-3.9%) Est. Cost $131.81 Unrealized —

FDX FEDEX CORP 0.7%

Value $2.663M (-61.7%) Shares 8,506 (-56.4%) Est. Cost $127.88 Unrealized —

BG BUNGE GLOBAL SA 1.5%

Value $6.259M (-36.4%) Shares 58,646 (-24.2%) Est. Cost $97.86 Unrealized —

ALB ALBEMARLE CORP 1.5%

Value $6.012M (-29.1%) Shares 44,524 (-5.7%) Est. Cost $90.35 Unrealized —

BIL SPDR SERIES TRUST 8.6%

Value $34.93M (-5.1%) Shares 381,182 (-5.1%) Est. Cost $91.74 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $16.85M (+10.7%) Shares 47,148 (-10.9%) Est. Cost $108.27 Unrealized —

T AT&T INC 0.5%

Value $2.199M (-34.0%) Shares 106,222 (-7.6%) Est. Cost $14.87 Unrealized —

GLW CORNING INC 1.5%

Value $6.041M (+14.4%) Shares 23,649 (-39.1%) Est. Cost $23.98 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $1.693M (-23.7%) Shares 89,698 (-1.3%) Est. Cost $8.79 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $819K (-31.1%) Shares 10,739 (-7.7%) Est. Cost $77.95 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $581K (-29.4%) Shares 2,150 (-18.9%) Est. Cost $121.43 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $1.982M (+12.0%) Shares 19,393 (-1.8%) Est. Cost $68.63 Unrealized —

WFC WELLS FARGO & CO 2.2%

Value $8.998M (+2.1%) Shares 108,887 (-1.7%) Est. Cost $24.14 Unrealized —

AAPL APPLE INC 1.1%

Value $4.318M (+4.4%) Shares 14,923 (-8.4%) Est. Cost $94.54 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $4.812M (-2.0%) Shares 49,994 (-1.9%) Est. Cost $100.95 Unrealized —

GOOG ALPHABET INC 0.1%

Value $360K (+20.8%) Shares 1,020 (-1.9%) Est. Cost $209.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $367K (+6.5%) Shares 1,122 (-4.3%) Est. Cost $129.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	80,898 (-3.9%)	$29.8M (-17.7%)	7.3%	$131.81	—	GOLD SHS	78463V107
FDX	FEDEX CORP	8,506 (-56.4%)	$2.663M (-61.7%)	0.7%	$127.88	—	COM	31428X106
BG	BUNGE GLOBAL SA	58,646 (-24.2%)	$6.259M (-36.4%)	1.5%	$97.86	—	COM SHS	H11356104
ALB	ALBEMARLE CORP	44,524 (-5.7%)	$6.012M (-29.1%)	1.5%	$90.35	—	COM	012653101
BIL	SPDR SERIES TRUST	381,182 (-5.1%)	$34.93M (-5.1%)	8.6%	$91.74	—	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	47,148 (-10.9%)	$16.85M (+10.7%)	4.1%	$108.27	—	CAP STK CL A	02079K305
T	AT&T INC	106,222 (-7.6%)	$2.199M (-34.0%)	0.5%	$14.87	—	COM	00206R102
GLW	CORNING INC	23,649 (-39.1%)	$6.041M (+14.4%)	1.5%	$23.98	—	COM	219350105
PSLV	SPROTT ASSET MANAGEMENT LP	89,698 (-1.3%)	$1.693M (-23.7%)	0.4%	$8.79	—	PHYSICAL SILVER	85207K107
PDD	PDD HOLDINGS INC	10,739 (-7.7%)	$819K (-31.1%)	0.2%	$77.95	—	SPONSORED ADS	722304102
MCD	MCDONALDS CORP	2,150 (-18.9%)	$581K (-29.4%)	0.1%	$121.43	—	COM	580135101
SBUX	STARBUCKS CORP	19,393 (-1.8%)	$1.982M (+12.0%)	0.5%	$68.63	—	COM	855244109
WFC	WELLS FARGO & CO	108,887 (-1.7%)	$8.998M (+2.1%)	2.2%	$24.14	—	COM	949746101
AAPL	APPLE INC	14,923 (-8.4%)	$4.318M (+4.4%)	1.1%	$94.54	—	COM	037833100
DIS	DISNEY WALT CO	49,994 (-1.9%)	$4.812M (-2.0%)	1.2%	$100.95	—	COM	254687106
GOOG	ALPHABET INC	1,020 (-1.9%)	$360K (+20.8%)	0.1%	$209.93	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,122 (-4.3%)	$367K (+6.5%)	0.1%	$129.66	—	COM	46625H100

Unchanged Positions (45)

GH GUARDANT HEALTH INC 8.5%

Value $34.66M Shares 231,015 Est. Cost $57.34 Unrealized —

ILMN ILLUMINA INC 3.6%

Value $14.62M Shares 83,129 Est. Cost $131.93 Unrealized —

XYZ BLOCK INC 2.0%

Value $7.996M Shares 105,206 Est. Cost $73.33 Unrealized —

ABNB AIRBNB INC 3.3%

Value $13.34M Shares 93,251 Est. Cost $117.86 Unrealized —

ADBE ADOBE INC 2.0%

Value $8.274M Shares 40,357 Est. Cost $326.42 Unrealized —

SYY SYSCO CORP 2.3%

Value $9.563M Shares 114,416 Est. Cost $51.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value $4.31M Shares 6,912 Est. Cost $564.28 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $3.806M Shares 71,180 Est. Cost $48.15 Unrealized —

NTR NUTRIEN LTD 1.2%

Value $5.081M Shares 80,673 Est. Cost $33.72 Unrealized —

SLB SLB LIMITED 2.1%

Value $8.611M Shares 185,216 Est. Cost $42.48 Unrealized —

TRGP TARGA RES CORP 3.5%

Value $14.22M Shares 53,016 Est. Cost $37.50 Unrealized —

IONS IONIS PHARMACEUTICALS INC 3.1%

Value $12.74M Shares 160,694 Est. Cost $42.25 Unrealized —

MDT MEDTRONIC PLC 1.4%

Value $5.626M Shares 71,922 Est. Cost $80.21 Unrealized —

NKE NIKE INC 0.5%

Value $1.955M Shares 47,632 Est. Cost $72.23 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.388M Shares 12,154 Est. Cost $181.15 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $3.362M Shares 39,326 Est. Cost $55.36 Unrealized —

KO COCA COLA CO 0.9%

Value $3.767M Shares 46,352 Est. Cost $45.65 Unrealized —

META META PLATFORMS INC 2.0%

Value $8.185M Shares 14,530 Est. Cost $212.11 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $723K Shares 5,000 Est. Cost $38.82 Unrealized —

IEF ISHARES TR 2.9%

Value $11.79M Shares 124,666 Est. Cost $94.49 Unrealized —

TLT ISHARES TR 2.6%

Value $10.53M Shares 121,835 Est. Cost $97.70 Unrealized —

CGON CG ONCOLOGY INC 0.4%

Value $1.776M Shares 25,000 Est. Cost $40.84 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $664K Shares 2,787 Est. Cost $117.84 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.034M Shares 4,689 Est. Cost $220.63 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $236K Shares 10,000 Est. Cost $4.76 Unrealized —

WMT WALMART INC 0.2%

Value $631K Shares 5,573 Est. Cost $94.76 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $221K Shares 1,619 Est. Cost $138.74 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $296K Shares 965 Est. Cost $284.39 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $296K Shares 2,313 Est. Cost $86.67 Unrealized —

IVV ISHARES TR 0.1%

Value $327K Shares 436 Est. Cost $620.90 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.278M Shares 11,469 Est. Cost $413.53 Unrealized —

IWD ISHARES TR 0.1%

Value $319K Shares 1,317 Est. Cost $136.71 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $286K Shares 416 Est. Cost $419.41 Unrealized —

MMM 3M CO 0.1%

Value $245K Shares 1,513 Est. Cost $141.25 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $238K Shares 1,093 Est. Cost $186.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $574K Shares 2,260 Est. Cost $104.14 Unrealized —

BA BOEING CO 0.1%

Value $247K Shares 1,139 Est. Cost $188.88 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $242K Shares 6,958 Est. Cost $53.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $242K Shares 2,730 Est. Cost $77.49 Unrealized —

AFL AFLAC INC 0.1%

Value $246K Shares 2,098 Est. Cost $98.75 Unrealized —

CB CHUBB LIMITED 0.1%

Value $358K Shares 1,050 Est. Cost $117.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $211K Shares 2,400 Est. Cost $87.17 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $633K Shares 4,316 Est. Cost $160.77 Unrealized —

RTX RTX CORPORATION 0.1%

Value $290K Shares 1,529 Est. Cost $124.76 Unrealized —

SHV ISHARES TR 0.1%

Value $568K Shares 5,150 Est. Cost $110.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	231,015	$34.66M	8.5%	$57.34	—	COM	40131M109
ILMN	ILLUMINA INC	83,129	$14.62M	3.6%	$131.93	—	COM	452327109
XYZ	BLOCK INC	105,206	$7.996M	2.0%	$73.33	—	CL A	852234103
ABNB	AIRBNB INC	93,251	$13.34M	3.3%	$117.86	—	COM CL A	009066101
ADBE	ADOBE INC	40,357	$8.274M	2.0%	$326.42	—	COM	00724F101
SYY	SYSCO CORP	114,416	$9.563M	2.3%	$51.58	—	COM	871829107
REGN	REGENERON PHARMACEUTICALS	6,912	$4.31M	1.1%	$564.28	—	COM	75886F107
SLV	ISHARES SILVER TR	71,180	$3.806M	0.9%	$48.15	—	ISHARES	46428Q109
NTR	NUTRIEN LTD	80,673	$5.081M	1.2%	$33.72	—	COM	67077M108
SLB	SLB LIMITED	185,216	$8.611M	2.1%	$42.48	—	COM STK	806857108
TRGP	TARGA RES CORP	53,016	$14.22M	3.5%	$37.50	—	COM	87612G101
IONS	IONIS PHARMACEUTICALS INC	160,694	$12.74M	3.1%	$42.25	—	COM	462222100
MDT	MEDTRONIC PLC	71,922	$5.626M	1.4%	$80.21	—	SHS	G5960L103
NKE	NIKE INC	47,632	$1.955M	0.5%	$72.23	—	CL B	654106103
LULU	LULULEMON ATHLETICA INC	12,154	$1.388M	0.3%	$181.15	—	COM	550021109
VXUS	VANGUARD STAR FDS	39,326	$3.362M	0.8%	$55.36	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	46,352	$3.767M	0.9%	$45.65	—	COM	191216100
META	META PLATFORMS INC	14,530	$8.185M	2.0%	$212.11	—	CL A	30303M102
BK	BANK OF NY MELLON CORP	5,000	$723K	0.2%	$38.82	—	COM	064058100
IEF	ISHARES TR	124,666	$11.79M	2.9%	$94.49	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	121,835	$10.53M	2.6%	$97.70	—	20 YR TR BD ETF	464287432
CGON	CG ONCOLOGY INC	25,000	$1.776M	0.4%	$40.84	—	COM	156944100
AMZN	AMAZON COM INC	2,787	$664K	0.2%	$117.84	—	COM	023135106
LOW	LOWES COS INC	4,689	$1.034M	0.3%	$220.63	—	COM	548661107
KGC	KINROSS GOLD CORP	10,000	$236K	0.1%	$4.76	—	COM	496902404
WMT	WALMART INC	5,573	$631K	0.2%	$94.76	—	COM	931142103
XOM	EXXON MOBIL CORP	1,619	$221K	0.1%	$138.74	—	COM	30231G102
VOT	VANGUARD INDEX FDS	965	$296K	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
VONG	VANGUARD SCOTTSDALE FDS	2,313	$296K	0.1%	$86.67	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	436	$327K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	11,469	$4.278M	1.0%	$413.53	—	COM	594918104
IWD	ISHARES TR	1,317	$319K	0.1%	$136.71	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	416	$286K	0.1%	$419.41	—	S&P 500 ETF SHS	922908363
MMM	3M CO	1,513	$245K	0.1%	$141.25	—	COM	88579Y101
VTV	VANGUARD INDEX FDS	1,093	$238K	0.1%	$186.49	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,260	$574K	0.1%	$104.14	—	COM	478160104
BA	BOEING CO	1,139	$247K	0.1%	$188.88	—	COM	097023105
GIS	GENERAL MILLS INC	6,958	$242K	0.1%	$53.78	—	COM	370334104
VGK	VANGUARD INTL EQUITY INDEX F	2,730	$242K	0.1%	$77.49	—	FTSE EUROPE ETF	922042874
AFL	AFLAC INC	2,098	$246K	0.1%	$98.75	—	COM	001055102
CB	CHUBB LIMITED	1,050	$358K	0.1%	$117.76	—	COM	H1467J104
NEE	NEXTERA ENERGY INC	2,400	$211K	0.1%	$87.17	—	COM	65339F101
PG	PROCTER & GAMBLE CO	4,316	$633K	0.2%	$160.77	—	COM	742718109
RTX	RTX CORPORATION	1,529	$290K	0.1%	$124.76	—	COM	75513E101
SHV	ISHARES TR	5,150	$568K	0.1%	$110.20	—	TRUST ISHARE 0-1	464288679