Q1 2026 Holdings
Filed 2026-04-24 | 359 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4M | 24,547 | 2.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $17.6M | 129,372 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 153,209 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 70,491 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.1M | 284,994 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 70,144 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 114,759 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 108,010 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 186,502 | 3.6% |