NVIDIA CORPORATION NVDA
6.77% 6.37% $22.2M 111,087 $19.9M 114,226 -3,139 -2.75% Reduce AMAZON COM INC AMZN
6.61% 6.09% $21.7M 91,063 $19.0M 91,448 -385 -0.42% Reduce APPLE INC AAPL
6.14% 5.69% $20.2M 69,676 $17.8M 70,137 -461 -0.66% Reduce A Alphabet Inc Class C GOOG
5.79% 5% $19.0M 53,782 $15.6M 54,542 -760 -1.39% Reduce AGNICO EAGLE MINES LTD AEM
3.87% 6.72% $12.7M 81,877 $21.0M 103,568 -21,691 -20.94% Reduce COSTCO WHOLESALE CORPORATION COST
3.47% 3.98% $11.4M 12,171 $12.4M 12,480 -309 -2.48% Reduce S SUNBELT RENTALS HOLDINGS INC SHS SUNB
3.27% 3.2% $10.7M 159,086 $10.0M 154,085 +5,001 +3.25% Add ADVANCED MICRO DEVICES INC AMD
3.02% 1.18% $9.9M 17,100 $3.7M 18,125 -1,025 -5.66% Reduce GE VERNOVA INC GEV
2.91% 2.13% $9.6M 8,130 $6.7M 7,637 +493 +6.46% Add ALPHABET INC GOOGL
2.82% 2.49% $9.3M 25,952 $7.8M 27,047 -1,095 -4.05% Reduce V VANECK ETF TRUST GDX
2.38% 3.81% $7.8M 103,776 $11.9M 129,813 -26,037 -20.06% Reduce M MPLX LP MPLX
2.36% 2.47% $7.8M 137,657 $7.7M 135,336 +2,321 +1.71% Add META PLATFORMS INC META
2.34% 3.21% $7.7M 13,634 $10.0M 17,544 -3,910 -22.29% Reduce ELI LILLY & CO LLY
2.19% 0.6% $7.2M 6,001 $1.9M 2,048 +3,953 +193.02% Add D DELL TECHNOLOGIES INC CLASS C DELL
2.17% 0.3% $7.1M 16,550 $927,663 5,652 +10,898 +192.82% Add WALMART INC WMT
2.15% 2.53% $7.1M 62,399 $7.9M 63,544 -1,145 -1.80% Reduce MICRON TECHNOLOGY INC MU
2.11% 1.33% $6.9M 5,998 $4.2M 12,355 -6,357 -51.45% Reduce TESLA INC TSLA
2.04% 1.88% $6.7M 15,895 $5.9M 15,815 +80 +0.51% Add VANECK ETF TRUST GDXJ
1.92% 3.28% $6.3M 64,321 $10.2M 85,371 -21,050 -24.66% Reduce BLOOM ENERGY CORP BE
1.73% 1.38% $5.7M 18,765 $4.3M 31,855 -13,090 -41.09% Reduce I IMMUNITYBIO INC IBRX
1.72% 1.58% $5.6M 644,685 $4.9M 643,137 +1,548 +0.24% Add CATERPILLAR INC CAT
1.68% 0.65% $5.5M 5,190 $2.0M 2,865 +2,325 +81.15% Add INTEL CORP INTC
1.5% — $4.9M 35,381 $0 0 +35,381 New Buy SOUTHWEST AIRLS CO COM LUV
1.41% 1.08% $4.6M 89,874 $3.4M 90,174 -300 -0.33% Reduce MICROSOFT CORP MSFT
1.4% 1.77% $4.6M 12,294 $5.5M 14,982 -2,688 -17.94% Reduce STARBUCKS CORP SBUX
1.3% 0.95% $4.3M 41,868 $3.0M 33,074 +8,794 +26.59% Add CAMECO CORP CCJ
1.29% 1.5% $4.2M 41,702 $4.7M 43,227 -1,525 -3.53% Reduce NETFLIX INC NFLX
1.26% 2.6% $4.1M 57,786 $8.1M 84,386 -26,600 -31.52% Reduce S STATE STREET SPDR S&P BIOTECH ETF XBI
1.19% 0.24% $3.9M 24,795 $749,821 5,870 +18,925 +322.40% Add ENTERPRISE PRODS PARTNERS L EPD
1.15% 1.13% $3.8M 102,920 $3.5M 93,320 +9,600 +10.29% Add BLACKSTONE INC BX
0.98% 1.04% $3.2M 27,460 $3.2M 28,160 -700 -2.49% Reduce CELSIUS HLDGS INC CELH
0.95% 2.01% $3.1M 106,330 $6.3M 176,710 -70,380 -39.83% Reduce S SPDR GOLD TR GLD
0.8% 1.05% $2.6M 7,144 $3.3M 7,639 -495 -6.48% Reduce UBER TECHNOLOGIES INC UBER
0.74% 0.83% $2.4M 33,461 $2.6M 35,861 -2,400 -6.69% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.63% 0.72% $2.1M 4,156 $2.3M 4,716 -560 -11.87% Reduce ALAMOS GOLD INC NEW FCLASS A AGI
0.61% 1.09% $2.0M 66,425 $3.4M 77,124 -10,699 -13.87% Reduce REAVES UTIL INCOME FD UTG
0.61% 0.6% $2.0M 49,353 $1.9M 47,645 +1,708 +3.58% Add E ENERGY TRANSFER L P ET
0.58% 0.48% $1.9M 100,459 $1.5M 77,990 +22,469 +28.81% Add PALANTIR TECHNOLOGIES INC PLTR
0.58% 1.16% $1.9M 16,410 $3.6M 24,827 -8,417 -33.90% Reduce CORNING INC GLW
0.55% 0.14% $1.8M 7,055 $425,586 3,130 +3,925 +125.40% Add NUVEEN AMT FREE QLTY MUN INC NEA
0.49% 0.52% $1.6M 137,134 $1.6M 146,035 -8,901 -6.10% Reduce S SPACE EXPLORATION TECHN CORP SPCX
0.46% — $1.5M 8,890 $0 0 +8,890 New Buy P PIMCO ETF TR PYLD
0.46% 0.47% $1.5M 57,030 $1.5M 56,330 +700 +1.24% Add CISCO SYS INC CSCO
0.46% 0.32% $1.5M 12,815 $986,585 12,715 +100 +0.79% Add MARVELL TECHNOLOGY INC MRVL
0.45% — $1.5M 5,014 $0 0 +5,014 New Buy DEERE & CO DE
0.44% 0.41% $1.4M 2,260 $1.3M 2,260 0 0.00% Unchanged CHEVRON CORPORATION CVX
0.43% 0.61% $1.4M 8,481 $1.9M 9,178 -697 -7.59% Reduce TORTOISE ENERGY INFRSTRCTR C TYG
0.41% 0.37% $1.4M 31,559 $1.2M 23,100 +8,459 +36.62% Add MCDONALDS CORP MCD
0.41% 0.51% $1.3M 4,972 $1.6M 5,094 -122 -2.39% Reduce I ISHARES RUSSELL IWM
0.4% — $1.3M 4,360 $0 0 +4,360 New Buy 
