Q4 2025 Holdings
Filed 2026-02-10 | 601 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.8M | 2,991,086 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $429.9M | 1,581,364 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.2M | 769,651 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231.5M | 1,983,565 | 1.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $220.5M | 9,391,147 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.5M | 616,986 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.1M | 867,012 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.6M | 610,506 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.8M | 580,828 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.4M | 803,956 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $164.8M | 3,604,249 | 1.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $156.5M | 9,393,080 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $152.2M | 8,537,254 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $140.9M | 1,031,579 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $138.4M | 2,515,565 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $128.7M | 1,504,602 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $128.2M | 3,971,583 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $127.8M | 4,544,692 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $125.3M | 1,863,704 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.4M | 535,576 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.2M | 1,047,782 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $114.2M | 3,457,370 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $112.5M | 2,171,931 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $112.2M | 1,535,328 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.3M | 167,162 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $105.6M | 1,569,559 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $100.4M | 413,446 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $97.6M | 1,297,452 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $97.3M | 828,214 | 0.8% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $96.3M | 10,234,917 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.6M | 205,795 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $89.3M | 2,037,698 | 0.7% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $89.0M | 6,102,846 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $88.4M | 4,607,453 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $87.3M | 3,653,460 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $87.2M | 3,511,472 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.6M | 246,798 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $84.1M | 349,361 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.2M | 101,442 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.3M | 288,276 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $82.2M | 3,633,794 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.7M | 975,165 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.7M | 797,358 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $79.0M | 223,538 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $76.9M | 3,970,279 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.9M | 777,299 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $70.9M | 514,508 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $70.3M | 1,816,935 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.4M | 282,117 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $68.3M | 398,868 | 0.5% |