Q1 2026 Holdings
Filed 2026-04-21 | 74 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $36.8M | 401,682 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.2M | 84,144 | 9.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.3M | 230,103 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 44,372 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 52,935 | 3.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.9M | 155,182 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.3M | 53,146 | 3.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.0M | 159,412 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9M | 124,605 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.8M | 93,639 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 122,505 | 2.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2M | 82,792 | 2.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.8M | 77,415 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 40,250 | 2.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.5M | 185,567 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8M | 110,732 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5M | 47,202 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,565 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 114,681 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 19,507 | 1.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.5M | 135,125 | 1.7% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.4M | 648,736 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3M | 104,992 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 72,587 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 80,667 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6M | 15,371 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 6,961 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 38,831 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 50,956 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 71,216 | 1.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.7M | 183,418 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,450 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,294 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 46,602 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 114,942 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,326 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 47,828 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 109,645 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.2M | 90,898 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 12,214 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,753 | 0.5% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.7M | 25,000 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 14,435 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,025 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 11,631 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,689 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823.6K | 2,650 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $692.6K | 5,573 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $623.4K | 4,316 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $593.2K | 5,000 | 0.2% |