Q1 2026 Holdings
Filed 2026-05-06 | 192 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yellow Cake Plc(YCA) | COM | G98334108 | $607.5K | 75,000 | 0.2% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $642.7K | 2,720 | 0.2% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $654.1K | 7,675 | 0.2% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $659.4K | 6,296 | 0.2% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $659.7K | 15,000 | 0.2% |
| Subsea 7 S.A.(SUBCY) | COM | 864323100 | $660.8K | 21,400 | 0.2% |
| Ulta Salon Cosm & Frag Com(ULTA) | COM | 90384S303 | $666.5K | 1,275 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $685.7K | 2,139 | 0.2% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $687.7K | 1,168 | 0.2% |
| Fomento Economico(FMX) | COM | 344419106 | $701.6K | 6,317 | 0.2% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $712.1K | 6,207 | 0.2% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $722.4K | 5,564 | 0.2% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $724.1K | 29,688 | 0.2% |
| Ishares Tr Russell 2000(IWM) | COM | 464287655 | $731.6K | 2,950 | 0.2% |
| Sprott Inc(SII) | COM | 852066208 | $738.1K | 5,165 | 0.2% |
| Linde Ord Shs(LIN) | COM | G54950103 | $749.1K | 1,511 | 0.2% |
| Vaneck Junior Gold Miners Etf(GDXJ) | COM | 92189F791 | $756.3K | 6,300 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $759.6K | 10,649 | 0.2% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $768.1K | 13,711 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768.4K | 4,529 | 0.2% |
| Novartis A G Sponsored Adr(NVSN) | COM | 66987V109 | $776.1K | 5,081 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $779.8K | 6,277 | 0.2% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $807.5K | 4,630 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $827.8K | 900 | 0.2% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $849.7K | 3,194 | 0.2% |
| Teck Resources Ltd Cl B(TECK) | COM | 878742204 | $864.2K | 16,700 | 0.2% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $866.4K | 2,040 | 0.2% |
| Sprott Physical Uranium Trust | COM | 85210A104 | $887.1K | 43,916 | 0.3% |
| Broadcom Ord Shs(AVGO) | COM | 11135F101 | $894.2K | 2,889 | 0.3% |
| British American Tobacco Adr R(BMTA) | COM | 110448107 | $932.2K | 15,943 | 0.3% |
| Ecopetrol Sa Sp Ads(EC) | COM | 279158109 | $959.4K | 64,000 | 0.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $962.2K | 24,000 | 0.3% |
| Cameco Corp Com(CCJ) | COM | 13321L108 | $999.2K | 9,200 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.0M | 13,776 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,274 | 0.3% |
| Bunge Global Sa(BG) | COM | H11356104 | $1.1M | 8,833 | 0.3% |
| B3 Sa Brasil Bolsa Balcao(BOLSY) | COM | 11778E106 | $1.3M | 117,900 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3M | 4,450 | 0.4% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.4M | 15,266 | 0.4% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $1.4M | 15,120 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 4,546 | 0.4% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.5M | 100,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,296 | 0.4% |
| Constellation Software Ord Shs(CNSWF) | COM | 21037X100 | $1.7M | 963 | 0.5% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $1.7M | 13,801 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,911 | 0.5% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.8M | 1,675 | 0.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 8,553 | 0.5% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.9M | 8,200 | 0.5% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $2.0M | 9,640 | 0.6% |