ABBVIE INC COM 00287Y109 218731 836 SH SOLE 836 0 0 ALPHABET INC CAP STK CL A 02079K305 11520487 33482 SH SOLE 33482 0 0 AMAZON COM INC COM 023135106 4762930 19117 SH SOLE 19117 0 0 AMERICAN TOWER CORP COM 03027X100 2818376 17218 SH SOLE 17218 0 0 APPLE INC COM 037833100 18600457 55854 SH SOLE 55854 0 0 BARRICK MNG CORP COM SHS 06849F108 2859833 70318 SH SOLE 70318 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19409095 38978 SH SOLE 38978 0 0 BLACKSTONE INC COM 09260D107 3863818 34471 SH SOLE 34471 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1732543 47519 SH SOLE 47519 0 0 CME GROUP INC COM 12572Q105 3304330 12613 SH SOLE 12613 0 0 CONNECT BIOPHARMA HLDGS LTD SHS G23549101 54560 49600 SH SOLE 49600 0 0 CONSOLIDATED EDISON INC COM 209115104 490608 4800 SH SOLE 4800 0 0 COPART INC COM 217204106 1945610 71320 SH SOLE 71320 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 278564 306 SH SOLE 306 0 0 DANAHER CORP DEL COM 235851102 4817037 21742 SH SOLE 21742 0 0 DEXCOM INC COM 252131107 220040 2550 SH SOLE 2550 0 0 FAIR ISAAC CORP COM 303250104 1990699 3360 SH SOLE 3360 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1790673 17370 SH SOLE 17370 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1567073 29849 SH SOLE 29849 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2318274 58175 SH SOLE 58175 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 852954 24211 SH SOLE 24211 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10266317 92992 SH SOLE 92992 0 0 HOME DEPOT INC COM 437076102 1878025 6601 SH SOLE 6601 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2868198 18866 SH SOLE 18866 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 659413 891 SH SOLE 891 0 0 ISHARES GOLD TR ISHARES NEW 464285204 380503 4872 SH SOLE 4872 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1036332 12769 SH SOLE 12769 0 0 ISHARES TR EXPANDED TECH 464287515 1074809 10094 SH SOLE 10094 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 327716 3450 SH SOLE 3450 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5665243 69769 SH SOLE 69769 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 865661 7631 SH SOLE 7631 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 10341970 102721 SH SOLE 102721 0 0 LOWES COS INC COM 548661107 502999 2729 SH SOLE 2729 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2178862 3951 SH SOLE 3951 0 0 MBX BIOSCIENCES INC COM 55287L101 915234 15613 SH SOLE 15613 0 0 MICROSOFT CORP COM 594918104 3550317 6922 SH SOLE 6922 0 0 NEWMONT CORP COM 651639106 4432038 38426 SH SOLE 38426 0 0 NVIDIA CORPORATION COM 67066G104 756980 3315 SH SOLE 3315 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 284400 120000 SH SOLE 120000 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 71431 25975 SH SOLE 25975 0 0 PHILIP MORRIS INTL INC COM 718172109 3240696 16983 SH SOLE 16983 0 0 PRICESMART INC COM 741511109 1202432 7110 SH SOLE 7110 0 0 PROLOGIS INC. COM 74340W103 1299170 10006 SH SOLE 10006 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 140326 31820 SH SOLE 31820 0 0 QUALCOMM INC COM 747525103 386484 2100 SH SOLE 2100 0 0 REXFORD INDL RLTY INC COM 76169C100 372510 10270 SH SOLE 10270 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3155055 79996 SH SOLE 79996 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 858094 4785 SH SOLE 4785 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 459130 602 SH SOLE 602 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2053801 23392 SH SOLE 23392 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 728810 3124 SH SOLE 3124 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1164821 2228 SH SOLE 2228 0 0 VISA INC COM CL A 92826C839 4059001 11296 SH SOLE 11296 0 0 WALMART INC COM 931142103 846117 8142 SH SOLE 8142 0 0 WASTE MGMT INC DEL COM 94106L109 995130 4880 SH SOLE 4880 0 0