Q1 2026 Holdings
Filed 2026-05-04 | 160 holdings | $544.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoldMining Inc(GLDG) | Common Stock | 38149E101 | $20.1K | 16,924 | 0.0% |
| Wrap Technologies Inc.(WRAP) | Common Stock | 98212N107 | $26.2K | 16,988 | 0.0% |
| Uranium Royalty Corp Ordinary Shares(UROY) | Common Stock | 91702V101 | $47.6K | 13,052 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $117.9K | 10,164 | 0.0% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $201.8K | 1,592 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | Exchange Traded Fund | 921943858 | $204.2K | 3,186 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $208.9K | 5,436 | 0.0% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $215.4K | 431 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $221.7K | 2,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $222.9K | 2,784 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $223.5K | 1,437 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $223.9K | 917 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $232.4K | 1,455 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $235.9K | 8,297 | 0.0% |
| Dimensional Emerging Markets ex China Core Equity ETF(DEXC) | Exchange Traded Fund | 25434V534 | $240.3K | 3,706 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $241.6K | 1,326 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $242.3K | 3,205 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | Common Stock | 69608A108 | $243.8K | 1,667 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $246.2K | 1,811 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $248.0K | 355 | 0.0% |
| Asml Holding NV ADR(ASML) | American Depository Receipt | N07059210 | $253.6K | 192 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $255.4K | 1,382 | 0.0% |
| Vertiv Holdings Co Class A(VRT) | Common Stock | 92537N108 | $260.9K | 1,041 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $262.3K | 690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $264.5K | 4,362 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $266.7K | 1,954 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $269.1K | 4,628 | 0.0% |
| Cohen & Steers Limited Dur Prf & Inc(LDP) | Closed End Fund | 19248C105 | $269.6K | 13,500 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $270.5K | 503 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $276.4K | 2,976 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $279.3K | 2,004 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $279.4K | 1,067 | 0.1% |
| Invesco Galaxy Botcoin ETF(BTCO) | Exchange Traded Fund | 46091J101 | $280.8K | 4,162 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $281.3K | 1,386 | 0.1% |
| Accenture PLC Class A(ACN) | Common Stock | G1151C101 | $286.5K | 1,445 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $293.4K | 3,685 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $300.4K | 3,068 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $302.5K | 1,111 | 0.1% |
| Brookfield Corporation(BN) | Common Stock | 11271J107 | $303.0K | 7,488 | 0.1% |
| EV Tax Advantaged Dividend Inc(XEVTX) | Closed End Fund | 27828G107 | $306.9K | 12,500 | 0.1% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $313.6K | 3,254 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $317.3K | 5,398 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $318.9K | 1,122 | 0.1% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $319.3K | 4,818 | 0.1% |
| VictoryShares Free Cash Flow ETF(VFLO) | Exchange Traded Fund | 92647X830 | $320.8K | 8,125 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $330.8K | 3,440 | 0.1% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $330.9K | 5,005 | 0.1% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $338.0K | 1,368 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $340.4K | 3,436 | 0.1% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $345.8K | 2,264 | 0.1% |