Q1 2026 Holdings
Filed 2026-05-12 | 12 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $88.3M | 962,000 | 23.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.6M | 8,700 | 9.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.0M | 68,050 | 9.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.3M | 76,000 | 8.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.2M | 100,200 | 7.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $26.1M | 165,700 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 123,400 | 6.9% |
| Allegion PLC(ALLE) | COM | G0176J109 | $21.8M | 150,000 | 5.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $21.7M | 52,100 | 5.8% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $21.6M | 149,800 | 5.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0M | 67,500 | 5.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8M | 81,500 | 4.2% |