| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OR | OR ROYALTIES INC. | 4.6% | 23,636,368 | $607,896,432 | 23,636,368 | New | $25.72 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00311% | 4,392 | $411,223 | 4,392 | New | $93.63 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00211% | 400 | $279,388 | 400 | New | $698.47 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00173% | 1,271 | $228,310 | 1,271 | New | $179.63 | 13F |
| NU | NU HLDGS LTD | 0.00141% | 13,573 | $186,222 | 13,573 | New | $13.72 | 13F |
| LZM | LIFEZONE METALS LIMITED | 0.00054% | 17,175 | $70,761 | 17,175 | New | $4.12 | 13F |