Q1 2026 Holdings
Filed 2026-08-14 | 225 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $146.8M | 1,458,149 | 4.9% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $103.9M | 1,198,918 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $95.0M | 158,998 | 3.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $74.0M | 291,650 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $73.4M | 420,981 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $72.2M | 346,679 | 2.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $71.6M | 192,730 | 2.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $71.6M | 231,197 | 2.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $71.5M | 743,604 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $70.9M | 191,439 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $69.8M | 242,663 | 2.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $69.2M | 120,876 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $68.4M | 336,287 | 2.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $59.1M | 404,130 | 2.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $58.9M | 1,064,181 | 2.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $58.3M | 172,703 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $55.6M | 327,630 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $42.1M | 172,176 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $40.8M | 171,661 | 1.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $40.0M | 906,925 | 1.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $39.2M | 114,808 | 1.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $38.6M | 41,935 | 1.3% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $37.5M | 175,415 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $34.8M | 118,402 | 1.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $34.7M | 69,953 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $34.6M | 278,733 | 1.2% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $34.6M | 372,145 | 1.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $34.5M | 48,749 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $34.1M | 112,917 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $33.5M | 69,951 | 1.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $33.3M | 252,298 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $33.1M | 426,865 | 1.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $29.9M | 673,126 | 1.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $28.4M | 115,040 | 1.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $27.3M | 134,441 | 0.9% |
| General Electric Co(GE) | Common Stock | 369604301 | $27.1M | 95,601 | 0.9% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $26.5M | 103,948 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $26.3M | 200,506 | 0.9% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $26.2M | 268,639 | 0.9% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $25.9M | 239,393 | 0.9% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $25.2M | 461,277 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $24.4M | 118,153 | 0.8% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $24.2M | 794,204 | 0.8% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $24.2M | 592,258 | 0.8% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $23.8M | 523,334 | 0.8% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $21.8M | 1,163,215 | 0.7% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $21.0M | 1,367,118 | 0.7% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $19.4M | 298,662 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $18.7M | 141,957 | 0.6% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $18.7M | 478,887 | 0.6% |