Q1 2026 Holdings
Filed 2026-05-15 | 106 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical GLD Slvr(CEF/U) | COM | 85208R101 | $9.7M | 203,948 | 3.7% |
| Bandwidth Inc | CORP | 05988JAD5 | $9.8M | $10,940,000 | 3.8% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $10.8M | 37,520 | 4.1% |
| Cerence Inc | CORP | 156727AD1 | $13.3M | $15,000,000 | 5.1% |
| Groupon Inc | CORP | 399473AK3 | $15.8M | $19,250,000 | 6.1% |
| Dimensional US High Profitability ETF(DUHP) | COM | 25434V831 | $17.3M | 471,202 | 6.6% |