Q1 2026 Holdings
Filed 2026-05-12 | 547 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $278.9M | 847,854 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.5M | 1,172,617 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.1M | 470,285 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.8M | 583,652 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.3M | 555,252 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $150.6M | 593,394 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $144.2M | 1,635,839 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.5M | 655,327 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.9M | 336,097 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108.0M | 1,162,536 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.5M | 199,258 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $85.6M | 788,539 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.0M | 774,950 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.3M | 353,043 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $76.2M | 703,617 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.9M | 251,343 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.4M | 337,526 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $73.0M | 291,400 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $71.9M | 201,851 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.7M | 556,647 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $71.1M | 979,858 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8M | 273,256 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $62.7M | 1,066,526 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $59.9M | 933,300 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $59.4M | 105,456 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58.7M | 448,097 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.4M | 79,623 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.7M | 446,512 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.1M | 54,842 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.9M | 144,819 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $47.4M | 773,725 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.0M | 477,173 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.0M | 539,188 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.0M | 222,107 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.6M | 315,544 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $44.4M | 357,250 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $43.4M | 472,952 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.6M | 678,172 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 74,372 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.0M | 468,819 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.9M | 185,447 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9M | 85,252 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.5M | 366,101 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $41.1M | 374,522 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.0M | 297,318 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.8M | 539,741 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.8M | 45,814 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.7M | 234,994 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $36.4M | 111,531 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $36.1M | 76,172 | 0.5% |