A APPLOVIN CORP APP
26.46% 23.93% $130.7M 253,670 $106.3M 267,051 -13,381 -5.01% Reduce K KODIAK GAS SVCS INC KGS
9.27% 8% $45.8M 609,394 $35.5M 609,394 0 0.00% Unchanged APPLE INC AAPL
8.1% 7.93% $40.0M 138,177 $35.2M 138,729 -552 -0.40% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
5.39% 5.16% $26.6M 55,694 $22.9M 67,775 -12,081 -17.83% Reduce MICROSOFT CORP MSFT
4.32% 4.8% $21.3M 57,172 $21.3M 57,620 -448 -0.78% Reduce G GOLDMAN SACHS PHYSICAL GOLD AAAU
3.05% 3.96% $15.0M 380,296 $17.6M 381,139 -843 -0.22% Reduce JPMORGAN CHASE & CO JPM
2.3% 2.31% $11.3M 34,648 $10.3M 34,888 -240 -0.69% Reduce ICICI BANK LIMITED IBN
2.17% 2.17% $10.7M 368,519 $9.6M 371,263 -2,744 -0.74% Reduce I ISHARES SILVER TR SLV
2.17% 3.08% $10.7M 199,997 $13.7M 200,771 -774 -0.39% Reduce ASML HLDG NV ASML
1.91% 1.43% $9.5M 4,752 $6.3M 4,794 -42 -0.88% Reduce MERCK & CO INC MRK
1.89% 1.98% $9.3M 72,655 $8.8M 73,215 -560 -0.76% Reduce SHELL PLC SHEL
1.73% 2.18% $8.5M 110,138 $9.7M 104,313 +5,825 +5.58% Add MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG
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 SHS TTE
1.46% 1.88% $7.2M 92,789 $8.3M 91,680 +1,109 +1.21% Add M MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS MUFG
1.4% 1.34% $6.9M 346,501 $5.9M 350,460 -3,959 -1.13% Reduce SUMITOMO MITSUI FIN GRP INC SPONSORED ADR SMFG
1.25% 1.18% $6.2M 262,517 $5.2M 264,238 -1,721 -0.65% Reduce G GILEAD SCIENCES INC COM GILD
1.24% 1.54% $6.1M 48,484 $6.8M 48,933 -449 -0.92% Reduce MICRON TECHNOLOGY INC MU
1.21% 1.27% $6.0M 5,185 $5.7M 16,752 -11,567 -69.05% Reduce UNITED THERAPEUTICS CORP DEL UTHR
1.09% 0.8% $5.4M 9,892 $3.5M 5,973 +3,919 +65.61% Add BHP BILLITON LIMITED SPONSORED ADS BHP
1.07% 1.04% $5.3M 63,294 $4.6M 63,580 -286 -0.45% Reduce ECOLAB INC ECL
1.04% 1.11% $5.1M 18,481 $4.9M 18,606 -125 -0.67% Reduce FREEPORT MCMORAN INC FCX
1.02% 1.06% $5.0M 79,829 $4.7M 80,233 -404 -0.50% Reduce HALOZYME THERAPEUTICS INC HALO
0.98% — $4.8M 61,707 $0 0 +61,707 New Buy REGENERON PHARMACEUTICALS REGN
0.87% 0.78% $4.3M 6,884 $3.5M 4,479 +2,405 +53.70% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.75% 0.8% $3.7M 7,401 $3.5M 7,403 -2 -0.03% Reduce A Alphabet Inc Class C GOOG
0.74% 0.68% $3.7M 10,413 $3.0M 10,491 -78 -0.74% Reduce CSX CORP CSX
0.72% 0.69% $3.5M 74,323 $3.1M 75,025 -702 -0.94% Reduce S SPDR GOLD TR GLD
0.63% 0.81% $3.1M 8,499 $3.6M 8,407 +92 +1.09% Add RTX CORPORATION RTX
0.62% 0.75% $3.1M 16,198 $3.3M 17,208 -1,010 -5.87% Reduce MEDTRONIC PLC MDT
0.61% 0.75% $3.0M 38,644 $3.3M 38,339 +305 +0.80% Add C CARLYLE GROUP INC COM CG
0.53% 0.68% $2.6M 61,972 $3.0M 62,399 -427 -0.68% Reduce NVIDIA CORPORATION NVDA
0.52% 0.5% $2.6M 12,847 $2.2M 12,712 +135 +1.06% Add AMGEN INC COM AMGN
0.51% 0.58% $2.5M 6,890 $2.6M 7,302 -412 -5.64% Reduce LOCKHEED MARTIN CORP LMT
0.41% 0.58% $2.0M 3,958 $2.6M 4,298 -340 -7.91% Reduce S SANOFI SA SPONSORED ADR SNY
0.38% 0.49% $1.9M 44,133 $2.2M 44,975 -842 -1.87% Reduce FRANCO NEV CORP FNV
0.37% 0.49% $1.8M 8,800 $2.2M 8,800 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.36% 0.5% $1.8M 12,842 $2.2M 13,000 -158 -1.22% Reduce VISA INC V
0.33% 0.35% $1.6M 4,767 $1.5M 5,095 -328 -6.44% Reduce NOVO-NORDISK A S NVO
0.33% 0.29% $1.6M 34,042 $1.3M 34,793 -751 -2.16% Reduce I ISHARES TR IWV
0.32% 0.31% $1.6M 3,714 $1.4M 3,714 0 0.00% Unchanged WALMART INC WMT
0.32% 0.43% $1.6M 13,849 $1.9M 15,525 -1,676 -10.80% Reduce ELI LILLY & CO LLY
0.31% 0.26% $1.5M 1,270 $1.2M 1,270 0 0.00% Unchanged LOWES COS INC COM LOW
0.29% 0.35% $1.4M 6,521 $1.5M 6,551 -30 -0.46% Reduce B BANK OF AMER CORP BAC
0.29% 0.31% $1.4M 24,778 $1.4M 28,381 -3,603 -12.70% Reduce AMAZON COM INC AMZN
0.28% 0.28% $1.4M 5,817 $1.3M 6,064 -247 -4.07% Reduce I ISHARES TR IAT
0.25% 0.24% $1.2M 20,000 $1.1M 20,000 0 0.00% Unchanged AMERICAN TOWER CORP COM AMT
0.24% 0.28% $1.2M 7,198 $1.2M 7,209 -11 -0.15% Reduce PEPSICO INC PEP
0.23% 0.3% $1.2M 8,545 $1.3M 8,617 -72 -0.84% Reduce NETFLIX INC NFLX
0.23% 0.33% $1.2M 16,180 $1.5M 15,241 +939 +6.16% Add BLACKSTONE INC BX
0.23% 0.3% $1.1M 9,740 $1.3M 11,498 -1,758 -15.29% Reduce 
