Q1 2026 Holdings
Filed 2026-05-15 | 49 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5M | 236,280 | 28.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 203,019 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 92,010 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 97,466 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,547 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 35,090 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,464 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 65,939 | 3.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9.6M | 106,416 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 22,226 | 3.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $8.0M | 24,488 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.0M | 30,468 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 26,433 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 32,416 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.1M | 18,052 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 3,146 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.4M | 36,063 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 25,827 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.2M | 39,277 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,259 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 24,220 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 12,506 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,572 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,058 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 10,468 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,982 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,841 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.1M | 9,171 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $942.8K | 6,492 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $869.4K | 1,506 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $819.7K | 1,732 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $777.2K | 16,937 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $753.3K | 756 | 0.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $742.0K | 35,100 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $552.3K | 7,969 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $533.7K | 3,652 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $497.6K | 2,500 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $475.2K | 1,702 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.3K | 953 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $335.6K | 1,622 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274.8K | 596 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $274.5K | 703 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $271.3K | 454 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $267.9K | 4,172 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $265.4K | 304 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.1K | 563 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $234.8K | 1,017 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $228.8K | 2,380 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $200.1K | 1,323 | 0.1% |