Q1 2026 Holdings
Filed 2026-05-01 | 106 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 98,254 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,120 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 48,026 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3M | 8,417 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,414 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,525 | 2.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.9M | 184,703 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,197 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,680 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 46,660 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 15,601 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 34,286 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,252 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 153,527 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 46,410 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,386 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 19,096 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,773 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 5,972 | 1.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.5M | 25,740 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4M | 71,063 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,817 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,718 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,317 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,558 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9M | 23,467 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,873 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8M | 67,055 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 96,089 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.6M | 34,626 | 1.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.5M | 23,895 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 11,988 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 20,573 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 5,882 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,594 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 78,550 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.1M | 7,795 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 14,315 | 0.9% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.9M | 73,845 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,185 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 15,223 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9M | 25,105 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8M | 9,710 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,822 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,110 | 0.9% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R115 | $1.8M | 25,605 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 9,626 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.7M | 41,575 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 28,662 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 50,834 | 0.8% |