Q1 2026 Holdings
Filed 2026-05-15 | 40 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.0M | 3,119,200 | 20.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $598.1M | 2,107,640 | 13.7% |
| Intel Corp(INTC) | COM | 458140100 | $503.8M | 11,416,945 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $273.2M | 2,009,597 | 6.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $239.8M | 2,587,215 | 5.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $224.8M | 353,862 | 5.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $182.7M | 12,635,844 | 4.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $168.9M | 4,140,000 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $147.1M | 337,200 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.0M | 432,122 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $121.6M | 359,940 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.1M | 270,600 | 2.6% |
| Block Inc(XYZ) | CL A | 852234103 | $112.6M | 1,870,994 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.2M | 526,800 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $83.1M | 812,916 | 1.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $71.7M | 1,312,200 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $50.9M | 94,600 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $47.5M | 67,655 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $38.0M | 232,500 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $31.8M | 107,400 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.7M | 163,600 | 0.7% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $26.7M | 513,197 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.5M | 151,850 | 0.6% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $24.2M | 1,136,222 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $20.5M | 988,700 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $16.1M | 144,300 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.6M | 250,000 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.1M | 574,000 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.9M | 951,474 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 71,300 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 5,100 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 5,700 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $4.2M | 50,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 10,000 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $3.3M | 349,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,100 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 13,700 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.5M | 81,400 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 38,322 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.3M | 286,520 | 0.0% |