Q1 2026 Holdings
Filed 2026-05-11 | 118 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $169.1M | 392,908 | 12.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $154.9M | 1,757,254 | 11.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58.3M | 83,003 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $56.5M | 237,035 | 4.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $55.0M | 219,385 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 187,557 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.9M | 1,341,312 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 104,690 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.9M | 155,038 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3M | 971,797 | 2.0% |
| SLM Corp(SLM) | COM | 78442P106 | $27.2M | 1,269,613 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 348,565 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $25.5M | 131,100 | 1.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $25.2M | 1,922,860 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.7M | 391,005 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.3M | 359,898 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1M | 440,251 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8M | 302,381 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.6M | 218,237 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 167,575 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.3M | 1,505,974 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.5M | 1,537,089 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 71,410 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.1M | 256,537 | 1.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $18.3M | 462,368 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.3M | 837,356 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 69,486 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 34,941 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.6M | 47,705 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.6M | 2,223,057 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.9M | 500,700 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 268,942 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.7M | 374,000 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12.0M | 2,941,437 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0M | 42,902 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6M | 255,633 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.2M | 164,060 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8M | 645,267 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $8.6M | 162,444 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.4M | 238,074 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.2M | 346,510 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9M | 38,377 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 615,679 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,724 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 84,595 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 46,498 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 6,228 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 21,921 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,253 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 26,474 | 0.3% |