Q2 2026 Holdings
Filed 2026-07-20 | 228 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 13,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 92,515 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 42,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 110,000 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.2M | 561,101 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 161,635 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.9M | 71,576 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 140,000 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.9M | 150,476 | 1.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $17.5M | 40,500 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 26,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 36,000 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $22.6M | 162,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 60,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 65,000 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $23.3M | 636,102 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 68,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9M | 61,500 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 53,000 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.4M | 203,120 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $31.5M | 337,434 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 143,000 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 49,725 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 94,000 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.0M | 39,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 170,000 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.6M | 368,000 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.3M | 208,689 | 11.4% |