Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $88.0M | 221,894 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $88.2M | 1,184,475 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $89.1M | 2,284,612 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $89.9M | 1,249,344 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $90.7M | 1,246,558 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $90.8M | 2,520,383 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $90.9M | 61,737 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90.9M | 425,570 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $92.8M | 807,184 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $92.9M | 1,579,852 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.9M | 494,202 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.0M | 192,216 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $96.9M | 224,052 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $97.6M | 1,225,812 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97.8M | 305,135 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.9M | 315,125 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $98.2M | 363,175 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $99.7M | 679,740 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.8M | 723,376 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $101.4M | 2,812,022 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $105.2M | 857,037 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106.4M | 1,018,036 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $106.8M | 176,707 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.0M | 630,415 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $107.6M | 317,244 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $108.4M | 1,203,736 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.3M | 361,551 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $110.6M | 314,227 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $113.6M | 5,433,750 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $117.1M | 2,372,114 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $117.4M | 734,821 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.7M | 715,042 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $120.0M | 1,000,000 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $120.1M | 485,345 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $123.0M | 1,616,804 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $123.2M | 193,920 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $127.5M | 1,689,740 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $129.5M | 1,191,269 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.6M | 2,621,767 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $132.0M | 384,498 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.2M | 275,849 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.7M | 270,009 | 0.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $133.3M | $28,162,625 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $133.4M | 3,001,762 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $133.8M | 5,042,927 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $135.2M | 3,064,808 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $137.3M | 4,998,709 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $137.8M | 143,236 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138.9M | 164,216 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $141.5M | 1,471,681 | 0.2% |