Q1 2026 Holdings
Filed 2026-05-07 | 724 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $298.7M | 12,295,768 | 7.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $294.1M | 6,590,713 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.7M | 1,277,080 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $191.0M | 752,564 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.9M | 383,466 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.8M | 484,106 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.5M | 273,720 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.6M | 259,542 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.5M | 234,134 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $71.7M | 517,834 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.2M | 110,394 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.6M | 162,930 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0M | 289,025 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.7M | 353,677 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.3M | 48,212 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.5M | 209,917 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.6M | 41,385 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3M | 136,838 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 68,853 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 101,122 | 0.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $30.3M | 465,646 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.8M | 148,553 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7M | 53,347 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 102,812 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.7M | 114,328 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 183,958 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 108,779 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8M | 234,742 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.6M | 214,343 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 91,045 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.6M | 18,704 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.2M | 97,440 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.1M | 226,949 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $16.4M | 267,263 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 133,464 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 64,243 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 199,848 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $15.1M | 161,858 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.7M | 271,714 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 44,235 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5M | 20,478 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5M | 100,426 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.2M | 96,853 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $13.9M | 284,677 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 90,633 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3M | 39,369 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1M | 42,310 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 170,307 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.7M | 44,661 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.5M | 171,502 | 0.3% |