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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.5M | 46,567 | 0.2% |
| Cigna Group(CI) | Common Stock | 125523100 | $6.5M | 24,441 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 13,355 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.6M | 55,193 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.7M | 237,808 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $6.7M | 42,670 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.7M | 111,105 | 0.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $6.8M | 31,225 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.8M | 23,032 | 0.3% |
| Realty Income Corp(O) | REIT | 756109104 | $10.1M | 164,558 | 0.3% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $10.7M | 123,261 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $10.8M | 33,115 | 0.4% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $13.3M | 205,308 | 0.4% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $15.9M | 33,490 | 0.5% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $17.4M | 272,641 | 0.6% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $17.4M | 284,686 | 0.6% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $17.9M | 162,996 | 0.6% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $18.1M | 359,824 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $18.2M | 99,867 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $18.2M | 126,022 | 0.6% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $18.3M | 92,526 | 0.6% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $18.3M | 74,971 | 0.6% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $18.4M | 358,021 | 0.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $18.6M | 75,189 | 0.6% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $18.6M | 998,368 | 0.6% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $18.7M | 478,887 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $18.7M | 141,957 | 0.6% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $19.4M | 298,662 | 0.7% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $21.0M | 1,367,118 | 0.7% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $21.8M | 1,163,215 | 0.7% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $23.8M | 523,334 | 0.8% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $24.2M | 592,258 | 0.8% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $24.2M | 794,204 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $24.4M | 118,153 | 0.8% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $25.2M | 461,277 | 0.8% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $25.9M | 239,393 | 0.9% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $26.2M | 268,639 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $26.3M | 200,506 | 0.9% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $26.5M | 103,948 | 0.9% |
| General Electric Co(GE) | Common Stock | 369604301 | $27.1M | 95,601 | 0.9% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $27.3M | 134,441 | 0.9% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $28.4M | 115,040 | 1.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $29.9M | 673,126 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $33.1M | 426,865 | 1.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $33.3M | 252,298 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $33.5M | 69,951 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $34.1M | 112,917 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $34.5M | 48,749 | 1.2% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $34.6M | 372,145 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $34.6M | 278,733 | 1.2% |