Q3 2026 Holdings
Filed 2026-10-19 | 229 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.1M | 219,504 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.1M | 342,044 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 154,000 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.8M | 40,137 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 82,000 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $36.9M | 319,730 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.9M | 195,120 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 49,982 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0M | 57,259 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 138,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 39,008 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4M | 77,152 | 1.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $26.1M | 639,713 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 71,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 65,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 60,000 | 1.4% |
| Spacex(SPCX) | CLASS A COM STK | 84615Q103 | $19.6M | 130,000 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.1M | 142,660 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.5M | 154,000 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.8M | 70,396 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 160,000 | 1.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $15.1M | 46,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8M | 29,000 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 182,635 | 1.0% |
| ExxonMobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $13.9M | 85,600 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 128,000 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 69,000 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.7M | 525,405 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 13,800 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9M | 29,180 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.7M | 323,961 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 55,935 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 160,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 9,400 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 27,000 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6M | 29,904 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 38,033 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 52,000 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 33,000 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.1M | 200,196 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7M | 115,130 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 29,000 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.5M | 4,300 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 49,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 27,500 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.3M | 413,194 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 27,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.1M | 33,527 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.8M | 80,708 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 16,200 | 0.5% |