Q1 2026 Holdings
Filed 2026-04-24 | 97 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $1.5B | 15,302,064 | 63.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $67.0M | 236,638 | 2.9% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $64.8M | 91 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $53.2M | 308,396 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $40.7M | 111,076 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $37.3M | 152,923 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.1M | 100,105 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $24.9M | 85,348 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $23.2M | 77,655 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $22.7M | 109,786 | 1.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $21.5M | 130,423 | 0.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $21.4M | 102,180 | 0.9% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $20.2M | 255,909 | 0.9% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $19.4M | 76,514 | 0.8% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $18.7M | 94,525 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $17.5M | 31,683 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.4M | 122,729 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $16.0M | 32,734 | 0.7% |
| CRH PLC(CRH) | Common Stock | G25508105 | $15.1M | 145,699 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.1M | 49,682 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $13.6M | 107,790 | 0.6% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $13.6M | 228,743 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $13.5M | 41,678 | 0.6% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $12.9M | 64,483 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.4M | 25,053 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.7M | 2,828 | 0.5% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $11.4M | 153,198 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11.2M | 26,276 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $11.2M | 13,487 | 0.5% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $11.1M | 33,388 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.1M | 56,283 | 0.5% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $8.9M | 54,248 | 0.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $8.4M | 19,476 | 0.4% |
| KeyCorp(KEY) | Common Stock | 493267108 | $8.3M | 414,603 | 0.4% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $8.1M | 59,863 | 0.3% |
| NetEase Inc(NTES) | ADR | 64110W102 | $7.6M | 68,946 | 0.3% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $7.5M | 115,311 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.5M | 31,671 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.3M | 55,334 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $7.0M | 16,546 | 0.3% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $6.6M | 56,094 | 0.3% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $6.4M | 32,622 | 0.3% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $6.4M | 33,350 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.4M | 17,266 | 0.3% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $5.8M | 16,611 | 0.3% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.7M | 30,333 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.7M | 91,742 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.8M | 17,020 | 0.2% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $4.0M | 96,864 | 0.2% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $3.6M | 25,319 | 0.2% |