Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $117.6M | 414,371 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $120.5M | 909,278 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.9M | 399,996 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $126.2M | 266,310 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.7M | 266,551 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.8M | 800,804 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $129.1M | 1,002,281 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $131.3M | 305,616 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $132.1M | 3,439,300 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $133.3M | 103,777 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $134.3M | 770,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.8M | 4,739,358 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $137.1M | 137,545 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $137.3M | 642,834 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $140.3M | 197,991 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $141.7M | 4,821,333 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $143.2M | 1,542,364 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.8M | 429,545 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $144.9M | 2,221,947 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $148.9M | 602,858 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $150.6M | 1,226,618 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $150.7M | 5,360,084 | 0.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $152.3M | 5,964,025 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $154.5M | 636,973 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $155.2M | 441,940 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $155.5M | 434,753 | 0.3% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $155.6M | 460,400 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $157.8M | 882,414 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $159.7M | 4,431,056 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.3M | 549,403 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $161.5M | 2,956,387 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $162.0M | 2,100,975 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $162.5M | 110,394 | 0.3% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $162.9M | 4,627,270 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $163.5M | 884,667 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.8M | 685,005 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $167.4M | 17,982,202 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $169.4M | 2,444,681 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $169.8M | 1,360,186 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $172.5M | 1,024,724 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $173.3M | 572,995 | 0.4% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $178.6M | 1,857,400 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $184.6M | 112,216 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $188.9M | 510,300 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $199.7M | 363,842 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $203.2M | 2,932,100 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.4M | 322,036 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $210.8M | 1,440,875 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $217.1M | 248,853 | 0.5% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $219.2M | 9,627,200 | 0.5% |