Q3 2026 Holdings
Filed 2026-10-15 | 103 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $1.1B | 11,398,551 | 53.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $76.6M | 148,389 | 3.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $74.2M | 323,159 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $67.7M | 195,421 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $42.1M | 125,440 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $38.1M | 142,803 | 1.9% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $31.6M | 772,894 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $24.9M | 99,360 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $23.0M | 63,511 | 1.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $23.0M | 265,013 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.8M | 65,567 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $20.4M | 124,461 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19.7M | 96,263 | 1.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $18.8M | 161,528 | 0.9% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $17.7M | 165,865 | 0.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $17.5M | 38,156 | 0.9% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $17.3M | 351,314 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $16.3M | 24,050 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.5M | 43,949 | 0.8% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $15.4M | 113,094 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $15.1M | 120,514 | 0.8% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $15.1M | 12,866 | 0.8% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $14.7M | 57,140 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $14.5M | 19,939 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.9M | 24,976 | 0.7% |
| CRH PLC(CRH) | Common Stock | G25508105 | $12.8M | 153,358 | 0.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $12.6M | 521,026 | 0.6% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $11.6M | 64,732 | 0.6% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $11.5M | 21,194 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.1M | 59,388 | 0.6% |
| iShares U.S. Healthcare ETF(IYH) | ETP | 464287762 | $11.0M | 152,155 | 0.6% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $10.4M | 163,472 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $10.4M | 133,434 | 0.5% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $10.1M | 27,529 | 0.5% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $10.1M | 120,993 | 0.5% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $9.8M | 68,442 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.5M | 23,921 | 0.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $9.0M | 19,739 | 0.4% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $8.9M | 22,644 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $8.6M | 31,118 | 0.4% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $8.5M | 50,979 | 0.4% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $8.1M | 42,298 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.6M | 58,430 | 0.4% |
| NetEase Inc(NTES) | ADR | 64110W102 | $7.6M | 62,595 | 0.4% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $7.1M | 34,509 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $6.9M | 102,768 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.7M | 32,023 | 0.3% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $6.4M | 74,241 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.3M | 17,834 | 0.3% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $5.8M | 28,092 | 0.3% |