Q1 2026 Holdings
Filed 2026-05-12 | 706 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM* | 594918104 | $677.4M | 1,857,842 | 3.6% |
| Nvidia Corporation(NVDA) | COM* | 67066G104 | $631.9M | 3,667,042 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.0M | 1,726,777 | 2.5% |
| Amazon COM Inc(AMZN) | COM* | 023135106 | $420.1M | 2,071,093 | 2.2% |
| Apple Inc(AAPL) | COM* | 037833100 | $416.1M | 1,639,701 | 2.2% |
| Broadcom Inc(AVGO) | COM* | 11135F101 | $396.8M | 1,319,593 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A* | 02079K305 | $250.2M | 870,179 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER* | 85207K107 | $229.9M | 9,467,883 | 1.2% |
| Visa Inc(V) | COM CL A* | 92826C839 | $212.6M | 713,071 | 1.1% |
| Salesforce Inc(CRM) | COM* | 79466L302 | $191.4M | 1,025,168 | 1.0% |
| First Majestic Silver Corp(AG) | COM* | 32076V103 | $187.3M | 8,721,883 | 1.0% |
| Comcast Corp New(CMCSA) | CL A* | 20030N101 | $185.0M | 6,444,511 | 1.0% |
| Agilent Technologies Inc(A) | COM* | 00846U101 | $181.6M | 1,623,406 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $174.8M | 593,525 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $168.8M | 3,548,060 | 0.9% |
| Dollar GEN Corp(DG) | COM* | 256677105 | $160.7M | 1,353,322 | 0.9% |
| Mastercard Incorporated(MA) | CL A* | 57636Q104 | $160.3M | 326,288 | 0.9% |
| Danaher Corp del(DHR) | COM* | 235851102 | $153.0M | 830,160 | 0.8% |
| Texas Instrs Inc(TXN) | COM* | 882508104 | $152.0M | 809,544 | 0.8% |
| Ford MTR Co(F) | COM* | 345370860 | $150.2M | 13,016,206 | 0.8% |
| Insulet Corp(PODD) | COM* | 45784P101 | $149.0M | 709,902 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW* | 192108504 | $147.0M | 7,829,327 | 0.8% |
| Northern TR Corp(NTRS) | COM* | 665859104 | $146.7M | 1,051,432 | 0.8% |
| Coca Cola Co(KO) | COM* | 191216100 | $145.7M | 1,932,167 | 0.8% |
| Disney Walt Co(DIS) | COM* | 254687106 | $144.8M | 1,502,598 | 0.8% |
| Lyft Inc(LYFT) | CL A COM* | 55087P104 | $136.9M | 10,292,006 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM* | 697900108 | $134.7M | 2,464,866 | 0.7% |
| Illumina Inc(ILMN) | COM* | 452327109 | $134.1M | 1,087,790 | 0.7% |
| S&P Global Inc(SPGI) | COM* | 78409V104 | $131.8M | 319,570 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A* | 892672106 | $130.9M | 1,133,172 | 0.7% |
| Dollar Tree Inc(DLTR) | COM* | 256746108 | $127.2M | 1,161,883 | 0.7% |
| Match Group Inc New(MTCH) | COM* | 57667L107 | $126.0M | 4,101,913 | 0.7% |
| Collective Mining LTD(CNL) | COM* | 19425C100 | $124.2M | 7,096,929 | 0.7% |
| Intercontinental Exchange in(ICE) | COM* | 45866F104 | $123.5M | 796,744 | 0.7% |
| Bank America Corp(BAC) | COM* | 060505104 | $119.9M | 2,564,511 | 0.6% |
| Zoetis Inc(ZTS) | CL A* | 98978V103 | $119.6M | 1,037,050 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW* | 12541W209 | $119.3M | 718,534 | 0.6% |
| Stryker Corporation(SYK) | COM* | 863667101 | $116.3M | 360,452 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR* | 85207H104 | $115.7M | 3,270,273 | 0.6% |
| Abbvie Inc(ABBV) | COM* | 00287Y109 | $115.1M | 529,252 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM* | 363576109 | $113.2M | 531,235 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM* | 883556102 | $111.0M | 234,020 | 0.6% |
| Synopsys Inc(SNPS) | COM* | 871607107 | $109.7M | 287,749 | 0.6% |
| Endeavour Silver Corp(EXK) | COM* | 29258Y103 | $108.5M | 11,660,396 | 0.6% |
| Micron Technology Inc(MU) | COM* | 595112103 | $108.5M | 321,100 | 0.6% |
| Hecla Mining Company(HL) | COM* | 422704106 | $108.3M | 5,813,604 | 0.6% |
| Netflix Inc.(NFLX) | COM* | 64110L106 | $107.7M | 1,167,402 | 0.6% |
| TJX COS Inc New(TJX) | COM* | 872540109 | $107.6M | 698,805 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM* | 571748102 | $107.4M | 622,465 | 0.6% |
| Monster Beverage Corp New(MNST) | COM* | 61174X109 | $105.1M | 1,450,611 | 0.6% |