#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR Gold Shares USD Class	GLD	16,495	$6.5M	20.55%
2	ISHARES MSCI ACWI ETF	464288257	36,984	$5.2M	16.45%
3	SPDR S&P 500 ETF	SPY	3,713	$2.5M	7.96%
4	INVESCO S&P EQUAL WEIGHT	IVZ	13,027	$2.5M	7.84%
5	Franco-Nevada Corporation	FNV	6,611	$1.4M	4.31%
6	Tesla Inc.	TSLA	3,000	$1.3M	4.24%
7	Dollar General Corporation	256677105	9,077	$1.2M	3.79%
8	Emerson Electric Company	EMR	8,426	$1.1M	3.52%
9	Southern Copper Corporation	SCCO	6,998	$1.0M	3.16%
10	Chevron Corporation	CVX	6,144	$936,407	2.94%
11	Ross Stores Inc.	ROST	5,154	$928,442	2.92%
12	Walt Disney Company (The)	254687106	7,872	$895,598	2.82%
13	Carlisle Companies Inc.	142339100	2,632	$841,872	2.65%
14	O'Reilly Automotive Inc.	67103H107	8,355	$762,060	2.40%
15	Henry Schein Inc.	HSIC	9,914	$749,300	2.36%
16	WW Grainger Inc.	384802104	669	$675,054	2.12%
17	Envista Holdings Corporation	NVST	30,397	$659,919	2.07%
18	McDonald's Corporation	MCD	2,142	$654,659	2.06%
19	Corpay Inc.	CPAY	2,147	$646,097	2.03%
20	Baidu Inc.	BAIDF	3,421	$446,988	1.40%