Q2 2026 Holdings
Filed 2026-08-14 | 214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | Common Stock | 595112103 | $132.7M | 114,949 | 3.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $129.4M | 222,698 | 3.8% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $128.8M | 1,279,489 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $127.2M | 185,198 | 3.7% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $103.9M | 1,202,835 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $87.6M | 302,854 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $87.0M | 243,486 | 2.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $85.5M | 203,327 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $84.5M | 422,223 | 2.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $83.6M | 115,628 | 2.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $82.7M | 218,897 | 2.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $81.8M | 343,374 | 2.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $77.9M | 138,314 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $77.4M | 207,578 | 2.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $77.3M | 553,497 | 2.2% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $76.9M | 177,415 | 2.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $62.8M | 879,189 | 1.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $61.0M | 1,106,014 | 1.8% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $59.8M | 512,436 | 1.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $56.4M | 186,222 | 1.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $52.2M | 43,560 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $47.8M | 406,684 | 1.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $47.6M | 44,737 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $44.5M | 325,577 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $43.8M | 172,604 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $39.2M | 114,196 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $38.7M | 118,264 | 1.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $35.4M | 68,232 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $35.0M | 69,932 | 1.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $34.3M | 91,892 | 1.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $33.4M | 246,563 | 1.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $31.6M | 360,446 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $30.6M | 270,393 | 0.9% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $24.5M | 117,634 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $23.9M | 212,950 | 0.7% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $23.5M | 291,122 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $23.1M | 247,220 | 0.7% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $22.8M | 619,916 | 0.7% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $22.5M | 1,481,399 | 0.7% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $22.5M | 112,643 | 0.7% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $22.4M | 499,902 | 0.6% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $22.0M | 141,910 | 0.6% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $20.6M | 1,260,618 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $20.5M | 123,970 | 0.6% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $20.4M | 607,211 | 0.6% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $20.4M | 670,751 | 0.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $20.3M | 860,711 | 0.6% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $20.3M | 1,314,302 | 0.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $20.2M | 77,705 | 0.6% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $19.9M | 77,682 | 0.6% |