Q1 2026 Holdings
Filed 2026-04-28 | 78 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.7M | 233,759 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 240,521 | 5.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.2M | 56,751 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 66,519 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 50,246 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 78,797 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 40,116 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,351 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 28,439 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 44,206 | 3.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.7M | 262,701 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 12,631 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 60,516 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 105,745 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 243,011 | 2.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.4M | 144,310 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 31,461 | 2.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.9M | 97,671 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,028 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 13,011 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 45,760 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 4,822 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 33,168 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 38,017 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.8M | 525,743 | 1.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.7M | 19,324 | 1.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.3M | 60,013 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 34,274 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,357 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1M | 17,546 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,934 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 36,180 | 1.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.6M | 137,769 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.3M | 206,783 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3M | 109,157 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0M | 36,120 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 22,741 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.8M | 65,961 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 127,660 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 24,312 | 0.9% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.6M | 130,774 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.9M | 12,459 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 27,915 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,655 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3M | 9,097 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,827 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 10,217 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 37,124 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,541 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,506 | 0.4% |