Q1 2026 Holdings
Filed 2026-05-15 | 82 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST STR Spdr POR de WO EX US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $275.7M | 6,039,200 | 6.5% |
| Apple ORD(AAPL) | COM | 037833100 | $256.4M | 1,010,100 | 6.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $249.0M | 1,428,000 | 5.9% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $196.6M | 1,638,000 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $142.7M | 2,227,000 | 3.4% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $133.3M | 640,000 | 3.1% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $130.9M | 206,000 | 3.1% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $122.5M | 1,413,600 | 2.9% |
| Terns Pharmaceuticals ORD(TERN) | COM | 880881107 | $113.4M | 2,150,400 | 2.7% |
| Caterpillar ORD(CAT) | COM | 149123101 | $107.7M | 152,000 | 2.5% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $93.2M | 301,000 | 2.2% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $90.4M | 370,000 | 2.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $88.8M | 641,700 | 2.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 292,000 | 2.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $83.0M | 904,000 | 2.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $79.9M | 1,004,000 | 1.9% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $77.0M | 787,900 | 1.8% |
| Newmont ORD(NEM) | COM | 651639106 | $76.0M | 702,000 | 1.8% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $71.3M | 934,400 | 1.7% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $67.7M | 2,381,200 | 1.6% |
| Teradyne ORD(TER) | COM | 880770102 | $66.7M | 225,000 | 1.6% |
| Revolution Medicines ORD(RVMD) | COM | 76155X100 | $65.9M | 678,000 | 1.6% |
| Norwegian Cruise Line Holdings ORD(NCLH) | SHS | G66721104 | $63.7M | 3,405,000 | 1.5% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $62.8M | 435,000 | 1.5% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $61.2M | 107,000 | 1.4% |
| Microsoft ORD(MSFT) | COM | 594918104 | $61.1M | 165,000 | 1.4% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $59.4M | 124,000 | 1.4% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $54.5M | 109,000 | 1.3% |
| Celcuity ORD(CELC) | COM | 15102K100 | $54.0M | 473,100 | 1.3% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $53.2M | 1,384,800 | 1.3% |
| Chevron ORD(CVX) | COM | 166764100 | $51.9M | 251,000 | 1.2% |
| Insmed ORD(INSM) | COM PAR $.01 | 457669307 | $49.1M | 300,000 | 1.2% |
| Take Two Interactive Software ORD(TTWO) | COM | 874054109 | $44.6M | 226,000 | 1.1% |
| Ishares Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $44.2M | 310,000 | 1.0% |
| Sphere Entertainment CL A ORD(SPHR) | CL A | 55826T102 | $44.0M | 375,000 | 1.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $43.6M | 425,000 | 1.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $42.4M | 124,000 | 1.0% |
| Arista Networks ORD(ANET) | COM SHS | 040413205 | $39.2M | 319,000 | 0.9% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $36.8M | 40,000 | 0.9% |
| Hess Midstream CL A ORD(HESM) | CL A SHS | 428103105 | $35.0M | 900,000 | 0.8% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $34.8M | 700,000 | 0.8% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $33.9M | 109,000 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $32.8M | 577,500 | 0.8% |
| American Tower REIT(AMT) | COM | 03027X100 | $32.8M | 190,000 | 0.8% |
| Adobe ORD(ADBE) | COM | 00724F101 | $32.3M | 133,000 | 0.8% |
| Synopsys ORD(SNPS) | COM | 871607107 | $31.7M | 80,000 | 0.7% |
| Webster Financial ORD(WBS) | COM | 947890109 | $28.6M | 412,000 | 0.7% |
| Cummins ORD(CMI) | COM | 231021106 | $28.5M | 53,000 | 0.7% |
| Ross Stores ORD(ROST) | COM | 778296103 | $28.2M | 130,000 | 0.7% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $27.9M | 200,000 | 0.7% |