Q1 2026 Holdings
Filed 2026-04-17 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.5M | 202,841 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.7M | 325,000 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 175,000 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 99,000 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.0M | 177,680 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.0M | 332,134 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 146,000 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 48,758 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 72,300 | 2.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $26.0M | 638,302 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 41,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 76,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 68,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 58,000 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.5M | 133,400 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.4M | 70,516 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 140,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 94,415 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.7M | 514,201 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 44,000 | 1.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.8M | 304,961 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 140,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,000 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 56,235 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 76,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 54,000 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.7M | 196,790 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 146,543 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 130,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 38,033 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 10,100 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.8M | 197,463 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $8.8M | 41,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7M | 153,848 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 25,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 22,600 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 16,500 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.4M | 394,192 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 35,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 165,000 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.9M | 27,067 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.8M | 94,008 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 49,000 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 4,500 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 27,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 44,219 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 30,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 35,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 17,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,000 | 0.4% |