Q1 2026 Holdings
Filed 2026-04-27 | 137 holdings | $452.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.3M | 61,119 | 5.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $23.8M | 215,694 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 116,868 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.6M | 205,432 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 49,303 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,913 | 3.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.3M | 245,051 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 28,740 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 20,802 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 86,300 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 141,532 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 62,977 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,371 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.5M | 41,860 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 83,800 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,468 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 102,604 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,382 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 97,005 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 25,133 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.5M | 43,998 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 7,886 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.8M | 200,041 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.5M | 159,876 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3M | 64,891 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 138,428 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,665 | 1.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.2M | 40,600 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,421 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 84,478 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 41,585 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 23,994 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.6M | 74,971 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3M | 9,720 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 15,737 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,262 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,631 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.8M | 51,560 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 22,300 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 86,030 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,308 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 28,259 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,388 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,267 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,096 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,744 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 30,793 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 9,819 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 95,430 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,760 | 0.5% |