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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 44,000 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.7M | 514,201 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 94,415 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 140,000 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.4M | 70,516 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.5M | 133,400 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 58,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 68,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 76,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 41,000 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $26.0M | 638,302 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 72,300 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 48,758 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 146,000 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $36.0M | 332,134 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.0M | 177,680 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 99,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 175,000 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.7M | 325,000 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.5M | 202,841 | 11.2% |