Q1 2026 Holdings
Filed 2026-04-28 | 502 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $80.9M | 464,069 | 6.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $62.0M | 244,188 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $49.6M | 134,119 | 3.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $48.8M | 169,781 | 3.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $42.3M | 203,100 | 3.2% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $34.7M | 393,940 | 2.6% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $33.1M | 76,850 | 2.5% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $32.4M | 349,700 | 2.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $30.6M | 53,547 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $30.1M | 97,151 | 2.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $22.6M | 60,707 | 1.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $22.0M | 62,410 | 1.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $22.0M | 157,523 | 1.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.2M | 70,553 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $19.6M | 43,902 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $19.3M | 200,337 | 1.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $18.7M | 149,962 | 1.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $18.4M | 54,302 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $16.5M | 21,361 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $15.9M | 15,916 | 1.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $15.8M | 77,600 | 1.2% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $15.6M | 333,000 | 1.2% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $14.0M | 303,000 | 1.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $13.8M | 94,515 | 1.0% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $13.0M | 60,848 | 1.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $12.7M | 37,283 | 1.0% |
| Proshares Ultra Gold(UGL) | ETP | 74347W601 | $12.6M | 205,300 | 1.0% |
| Abrdn Physical Gold Shares(SGOL) | ETP | 00326A104 | $12.3M | 276,500 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $11.8M | 151,863 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $11.2M | 242,000 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $10.5M | 32,883 | 0.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.9M | 225,380 | 0.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.9M | 6,717 | 0.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $9.8M | 28,943 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $9.0M | 27,266 | 0.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.1M | 53,135 | 0.6% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $7.7M | 47,015 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $7.1M | 14,365 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0M | 28,460 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.7M | 41,604 | 0.5% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $6.7M | 56,189 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.6M | 42,337 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.5M | 30,996 | 0.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $6.4M | 21,150 | 0.5% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.3M | 8,964 | 0.5% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $6.3M | 23,137 | 0.5% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $6.3M | 130,447 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.2M | 1,481 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.1M | 13,190 | 0.5% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $6.0M | 15,188 | 0.5% |