Q1 2026 Holdings
Filed 2026-04-17 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 13,789 | 0.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.8M | 203,914 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.0M | 211,974 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 25,000 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 10,500 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 19,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 15,000 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 10,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 5,750 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.5M | 24,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7M | 40,000 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.8M | 222,706 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 38,000 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 11,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 39,786 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.0M | 350,248 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 15,600 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 52,270 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,000 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 17,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 35,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 30,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 44,219 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 27,000 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 4,500 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 49,000 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.8M | 94,008 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.9M | 27,067 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 165,000 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 35,000 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.4M | 394,192 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 16,500 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 22,600 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 25,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7M | 153,848 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $8.8M | 41,000 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.8M | 197,463 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 10,100 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 38,033 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 130,000 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 146,543 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.7M | 196,790 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 54,000 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 76,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 56,235 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 140,000 | 1.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.8M | 304,961 | 1.2% |