Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM* | 00287Y109 | $128.5M | 510,735 | 0.6% |
| Citigroup Inc(C) | COM NEW* | 172967424 | $128.9M | 921,083 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW* | 026874784 | $129.2M | 1,733,470 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $130.1M | 1,158,351 | 0.6% |
| Dollar Tree Inc(DLTR) | COM* | 256746108 | $132.0M | 1,091,278 | 0.7% |
| Coca Cola Co(KO) | COM* | 191216100 | $132.2M | 1,613,789 | 0.7% |
| Adobe Inc(ADBE) | COM* | 00724F101 | $133.0M | 648,891 | 0.7% |
| Synopsys Inc(SNPS) | COM* | 871607107 | $135.8M | 306,065 | 0.7% |
| Dollar GEN Corp(DG) | COM* | 256677105 | $136.2M | 1,182,965 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM* | 007903107 | $145.7M | 250,731 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $147.7M | 3,657,084 | 0.7% |
| Illumina Inc(ILMN) | COM* | 452327109 | $147.8M | 840,681 | 0.7% |
| Match Group Inc New(MTCH) | COM* | 57667L107 | $150.1M | 3,944,403 | 0.7% |
| Kroger Co(KR) | COM* | 501044101 | $153.7M | 2,768,645 | 0.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW* | 12541W209 | $154.9M | 822,335 | 0.8% |
| Insulet Corp(PODD) | COM* | 45784P101 | $156.3M | 1,026,691 | 0.8% |
| Mastercard Incorporated(MA) | CL A* | 57636Q104 | $157.0M | 309,250 | 0.8% |
| Danaher Corp del(DHR) | COM* | 235851102 | $167.0M | 873,581 | 0.8% |
| Bank of Amer Corp(BAC) | COM* | 060505104 | $170.4M | 2,969,804 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $171.5M | 1,357,537 | 0.9% |
| First Majestic Silver Corp(AG) | COM* | 32076V103 | $173.5M | 10,228,905 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER* | 85207K107 | $184.2M | 9,666,763 | 0.9% |
| Agilent Technologies Inc(A) | COM* | 00846U101 | $188.8M | 1,429,553 | 0.9% |
| Salesforce Inc(CRM) | COM* | 79466L302 | $190.7M | 1,217,138 | 0.9% |
| Texas Instrs Inc(TXN) | COM* | 882508104 | $197.1M | 685,377 | 1.0% |
| Netflix Inc.(NFLX) | COM* | 64110L106 | $202.7M | 2,806,929 | 1.0% |
| Disney Walt Co(DIS) | COM* | 254687106 | $211.7M | 2,199,577 | 1.1% |
| Visa Inc(V) | COM CL A* | 92826C839 | $215.2M | 632,706 | 1.1% |
| Comcast Corp New(CMCSA) | CL A* | 20030N101 | $224.6M | 9,148,894 | 1.1% |
| Micron Technology Inc(MU) | COM* | 595112103 | $235.6M | 204,104 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A* | 02079K305 | $240.7M | 673,520 | 1.2% |
| Amazon COM Inc(AMZN) | COM* | 023135106 | $496.4M | 2,082,772 | 2.5% |
| Microsoft Corp(MSFT) | COM* | 594918104 | $540.7M | 1,462,691 | 2.7% |
| Apple Inc(AAPL) | COM* | 037833100 | $543.3M | 1,877,668 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C* | 02079K107 | $595.8M | 1,699,969 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $599.6M | 1,601,391 | 3.0% |
| Nvidia Corporation(NVDA) | COM* | 67066G104 | $815.6M | 4,105,778 | 4.0% |