Q2 2026 Holdings
Filed 2026-07-20 | 228 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 22,000 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.6M | 231,914 | 0.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.6M | 115,947 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 35,300 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 5,900 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.7M | 234,974 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 30,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 37,319 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.9M | 400,248 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 166,450 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.1M | 243,706 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 12,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 15,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6M | 40,000 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.0M | 24,800 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 10,200 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 20,328 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 21,200 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 30,000 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4M | 27,067 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 11,050 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5M | 16,657 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 13,489 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 35,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 39,786 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 16,400 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.0M | 198,363 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.4M | 77,008 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 8,500 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5M | 17,600 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 36,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 17,000 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 17,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 28,200 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.2M | 438,898 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3M | 11,500 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 58,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 62,735 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 26,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 76,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9M | 30,000 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.1M | 203,290 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 56,235 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 32,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7M | 141,513 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.2M | 4,500 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 8,750 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.4M | 337,961 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 160,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 38,033 | 0.8% |