Q2 2026 Holdings
Filed 2026-07-16 | 110 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $907.0M | 11,195,133 | 49.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $67.8M | 91 | 3.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $65.1M | 327,559 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $59.2M | 166,667 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $55.7M | 150,064 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.2M | 142,414 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.2M | 125,672 | 2.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $25.5M | 74,316 | 1.4% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $23.8M | 262,942 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.7M | 99,423 | 1.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $22.2M | 123,353 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.5M | 65,600 | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $17.8M | 38,205 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.7M | 106,468 | 1.0% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $17.5M | 376,149 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $17.2M | 45,690 | 0.9% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $17.1M | 243,652 | 0.9% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $16.5M | 13,721 | 0.9% |
| CRH PLC(CRH) | Common Stock | G25508105 | $16.5M | 153,391 | 0.9% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $15.2M | 56,871 | 0.8% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $14.2M | 114,386 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.7M | 27,313 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $13.4M | 32,257 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $13.1M | 126,025 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.1M | 25,604 | 0.7% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $13.1M | 64,778 | 0.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $12.9M | 59,411 | 0.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $12.5M | 68,510 | 0.7% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $12.1M | 514,200 | 0.7% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $11.5M | 121,925 | 0.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $10.7M | 26,190 | 0.6% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $10.6M | 71,979 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $10.2M | 133,506 | 0.6% |
| KeyCorp(KEY) | Common Stock | 493267108 | $10.1M | 438,666 | 0.5% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $9.1M | 21,194 | 0.5% |
| NetEase Inc(NTES) | ADR | 64110W102 | $9.0M | 70,256 | 0.5% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $8.9M | 49,995 | 0.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $8.8M | 19,476 | 0.5% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $8.6M | 34,520 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.6M | 8,494 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $8.6M | 32,803 | 0.5% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $8.4M | 22,654 | 0.5% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $8.2M | 28,092 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.0M | 58,630 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.5M | 17,834 | 0.4% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $7.3M | 80,849 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $7.0M | 102,768 | 0.4% |
| iShares U.S. Healthcare ETF(IYH) | ETP | 464287762 | $6.8M | 102,200 | 0.4% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $6.5M | 74,305 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.1M | 31,447 | 0.3% |