Q1 2026 Holdings
Filed 2026-05-15 | 125 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.0M | 651,804 | 15.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101.0M | 112,794 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.4M | 434,190 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.4M | 196,140 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1M | 476,238 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 291,225 | 5.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.3M | 414,871 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.0M | 152,735 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8M | 176,632 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $43.6M | 320,461 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.6M | 391,961 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $36.1M | 248,417 | 2.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $36.0M | 587,781 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 112,359 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.5M | 328,706 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $26.9M | 551,883 | 2.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $26.3M | 392,602 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.9M | 587,466 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.3M | 65,026 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.6M | 216,748 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,828 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.9M | 118,955 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.3M | 69,991 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3M | 98,732 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.5M | 49,844 | 0.3% |
| Select Sector Spdr TR(XME) | STATE STREET SPD | 78464A755 | $2.6M | 24,400 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,355 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.0M | 53,702 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,724 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,438 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,553 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.4M | 31,704 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 51,484 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 12,194 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 25,622 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,992 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 10,993 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,137 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985.7K | 2,057 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.8K | 4,459 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $966.6K | 2,828 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $855.2K | 6,881 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $794.3K | 910 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $777.7K | 5,008 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $722.6K | 11,784 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.0K | 1,413 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $686.9K | 2,159 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $646.6K | 4,892 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $642.4K | 6,656 | 0.1% |