Q1 2026 Holdings
Filed 2026-05-13 | 16 holdings | $365.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group Limited(BHP) | COM | 088606108 | $324.0K | 4,460 | 88.6% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 135,800 | 2.4% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $6.9K | 73,592 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.1K | 10,589 | 1.7% |
| Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs ETF(PICK) | COM | 46434G848 | $5.7K | 100,994 | 1.6% |
| Xoma(XOMA) | COM | 98419J206 | $3.6K | 114,867 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 48,000 | 0.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.2K | 47,923 | 0.6% |
| Xenon Pharms(XENE) | COM | 98420N105 | $1.8K | 30,956 | 0.5% |
| Vale SA(VALE) | COM | 91912E105 | $1.6K | 99,393 | 0.4% |
| Alight(ALIT) | COM | 01626W101 | $1.0K | 1,760,462 | 0.3% |
| Ishares Bitcoin(IBIT) | COM | 46438F101 | $435 | 11,327 | 0.1% |
| Hovnanian(HOV) | COM | 442487401 | $429 | 3,872 | 0.1% |
| Omniab(OABI) | COM | 68218J103 | $393 | 250,185 | 0.1% |
| Ishares Msci Singapore(EWS) | COM | 46434G780 | $384 | 13,600 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $41 | 18,858 | 0.0% |