Q1 2026 Holdings
Filed 2026-05-01 | 472 holdings | $879.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 108,121 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 195,530 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 99,690 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 100,630 | 2.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $18.7M | 528,370 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 58,780 | 2.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.1M | 316,420 | 1.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $13.5M | 171,160 | 1.5% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $13.0M | 1,080,074 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 216,027 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,619 | 1.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.2M | 156,093 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 38,768 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 37,749 | 1.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $10.5M | 4,291,703 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.2M | 111,085 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,699 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 43,718 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 60,934 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 25,175 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 63,599 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 202,044 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,220 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8M | 54,018 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.6M | 107,484 | 0.7% |
| Grail Inc(GRAL) | COM | 384747101 | $6.6M | 127,347 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3M | 71,203 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.2M | 51,640 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 35,932 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.1M | 28,490 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 16,544 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.8M | 520,552 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 74,091 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,603 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,416 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 53,232 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 13,919 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 44,554 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 22,640 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.6M | 42,629 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 13,068 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 46,048 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 10,181 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 97,438 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 60,301 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3M | 34,617 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.2M | 27,657 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 32,170 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 43,873 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.1M | 146,955 | 0.5% |