Q1 2026 Holdings
Filed 2026-04-08 | 491 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 44,471 | 13.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $28.6M | 279,435 | 13.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3M | 64,953 | 5.2% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.9M | 16,827 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,272 | 3.3% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $6.8M | 138,700 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,260 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 21,937 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 40,540 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,655 | 1.9% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $3.9M | 78,170 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,550 | 1.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.6M | 17,588 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,260 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,474 | 1.5% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.7M | 8,105 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,593 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,115 | 1.1% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $2.4M | 58,436 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,556 | 1.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $2.1M | 223,866 | 0.9% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.0M | 146,994 | 0.9% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.9M | 121,667 | 0.9% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.9M | 664,671 | 0.9% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $1.9M | 119,935 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8M | 162,585 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,833 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,256 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,365 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,547 | 0.8% |
| Anglogold Ashanti Plc(AU) | COM SHS | G0378L100 | $1.7M | 17,747 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,831 | 0.8% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 32,769 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 43,730 | 0.6% |
| Diana Shipping Inc | COM | Y2066G104 | $1.3M | 506,943 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 15,661 | 0.6% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,652 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 26,324 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 3,364 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $920.1K | 6,767 | 0.4% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $878.4K | 665 | 0.4% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $842.4K | 15,421 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $812.6K | 1,639 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $801.5K | 3,816 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $755.6K | 4,866 | 0.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $744.1K | 39,642 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $743.3K | 3,431 | 0.3% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $726.7K | 1,034 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $684.3K | 1,945 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $681.7K | 463 | 0.3% |