Q1 2026 Holdings
Filed 2026-05-19 | 308 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.4M | 495,326 | 44.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.1M | 537,646 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 86,099 | 7.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0M | 167,803 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,978 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 15,477 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.9M | 171,000 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 223,005 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 44,672 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 22,500 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 35,000 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 25,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 30,000 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5M | 301,972 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 35,355 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 32,152 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 184,687 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 14,217 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 5,308 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 11,700 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 10,753 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $816.0K | 19,975 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $774.0K | 16,090 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.0K | 2,615 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $498.9K | 9,042,389 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 2,706 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $341.0K | 1,680 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.0K | 370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $253.0K | 3,332 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $244.0K | 2,165 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 4,082 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $225.0K | 1,960 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $223.0K | 2,622 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218.0K | 3,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $180.0K | 1,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $149.0K | 3,500 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $138.0K | 1,145 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $118.0K | 1,496 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $117.0K | 25,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.0K | 560 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $80.0K | 458 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $78.0K | 5,633 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $77.0K | 2,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.3K | 239,030 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.4K | 207,900 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $39.0K | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.0K | 75,954 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $19.0K | 750 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.1K | 1,610,721 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.9K | 126,800 | 0.0% |