Q1 2026 Holdings
Filed 2026-04-13 | 112 holdings | $444.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TotalEnergies SE (tte)(TTE) | COM | F92124100 | $8.3M | 91,680 | 1.9% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $8.8M | 73,215 | 2.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $9.6M | 371,263 | 2.2% |
| Shell PLC (shel)(SHEL) | COM | 780259305 | $9.7M | 104,313 | 2.2% |
| Jpmorgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $10.3M | 34,888 | 2.3% |
| Ishares Silver Trust(slv)(SLV) | ETF | 46428Q109 | $13.7M | 200,771 | 3.1% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $17.6M | 381,139 | 4.0% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $21.3M | 57,620 | 4.8% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $22.9M | 67,775 | 5.2% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $35.2M | 138,729 | 7.9% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $35.5M | 609,394 | 8.0% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $106.3M | 267,051 | 23.9% |