Q1 2026 Holdings
Filed 2026-04-30 | 47 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging ETF(IEMG) | ORDINARY SHARES | 46434G103 | $79.6M | 1,141,003 | 23.4% |
| Ishares Msci Emerging Markets ETF(EMXC) | ORDINARY SHARES | 46434G764 | $58.6M | 744,373 | 17.3% |
| Ishares Gold TR Micro Undiv Benf ETV(IAUM) | ORDINARY SHARES | 46436F103 | $36.3M | 777,371 | 10.7% |
| Nvidia ORD(NVDA) | ORDINARY SHARES | 67066G104 | $17.6M | 100,752 | 5.2% |
| Alphabet CL A ORD(GOOGL) | ORDINARY SHARES | 02079K305 | $13.6M | 47,450 | 4.0% |
| Microsoft ORD(MSFT) | ORDINARY SHARES | 594918104 | $11.1M | 30,011 | 3.3% |
| Amazon COM ORD(AMZN) | ORDINARY SHARES | 023135106 | $10.1M | 48,674 | 3.0% |
| Freeport Mcmoran ORD(FCX) | ORDINARY SHARES | 35671D857 | $7.5M | 128,297 | 2.2% |
| JPMorgan Chase ORD(JPM) | ORDINARY SHARES | 46625H100 | $5.6M | 19,123 | 1.7% |
| Broadcom ORD(AVGO) | ORDINARY SHARES | 11135F101 | $5.5M | 17,721 | 1.6% |
| BHP Group ADR(BHP) | ORDINARY SHARES | 088606108 | $5.3M | 72,587 | 1.6% |
| Asml Holding ADR REP ORD(ASML) | ORDINARY SHARES | N07059210 | $5.2M | 3,957 | 1.5% |
| Meta Platforms CL A ORD(META) | ORDINARY SHARES | 30303M102 | $4.9M | 8,648 | 1.5% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORDINARY SHARES | 874039100 | $4.5M | 13,314 | 1.3% |
| Caterpillar ORD(CAT) | ORDINARY SHARES | 149123101 | $4.2M | 5,978 | 1.2% |
| Morgan Stanley ORD(MS) | ORDINARY SHARES | 617446448 | $4.0M | 24,277 | 1.2% |
| Goldman Sachs Group ORD(GS) | ORDINARY SHARES | 38141G104 | $3.7M | 4,413 | 1.1% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | ORDINARY SHARES | 404280406 | $3.5M | 41,198 | 1.0% |
| Eaton ORD(ETN) | ORDINARY SHARES | G29183103 | $3.4M | 9,611 | 1.0% |
| Citigroup ORD(C) | ORDINARY SHARES | 172967424 | $3.4M | 29,922 | 1.0% |
| Bank of America ORD(BAC) | ORDINARY SHARES | 060505104 | $3.4M | 69,600 | 1.0% |
| Teck Resources CL B ORD(TECK) | ORDINARY SHARES | 878742204 | $3.4M | 64,726 | 1.0% |
| Micron Technology ORD(MU) | ORDINARY SHARES | 595112103 | $3.2M | 9,597 | 1.0% |
| Martin Marietta Materials ORD(MLM) | ORDINARY SHARES | 573284106 | $3.2M | 5,440 | 0.9% |
| Vulcan Materials ORD(VMC) | ORDINARY SHARES | 929160109 | $3.1M | 11,384 | 0.9% |
| Vale ADR Reptg One ORD(VALE) | ORDINARY SHARES | 91912E105 | $3.0M | 185,583 | 0.9% |
| LAM Research ORD(LRCX) | ORDINARY SHARES | 512807306 | $2.7M | 12,832 | 0.8% |
| Wells Fargo ORD(WFC) | ORDINARY SHARES | 949746101 | $2.1M | 26,905 | 0.6% |
| Banco Santander ADR REP 1 ORD(SAN) | ORDINARY SHARES | 05964H105 | $2.0M | 179,100 | 0.6% |
| Alcoa ORD(AA) | ORDINARY SHARES | 013872106 | $2.0M | 29,600 | 0.6% |
| Deere ORD(DE) | ORDINARY SHARES | 244199105 | $1.9M | 3,425 | 0.6% |
| Advanced Micro Devices ORD(AMD) | ORDINARY SHARES | 007903107 | $1.8M | 8,867 | 0.5% |
| Pultegroup ORD(PHM) | ORDINARY SHARES | 745867101 | $1.8M | 15,253 | 0.5% |
| US Bancorp ORD(USB) | ORDINARY SHARES | 902973304 | $1.8M | 33,945 | 0.5% |
| PNC Financial Services Group ORD(PNC) | ORDINARY SHARES | 693475105 | $1.8M | 8,514 | 0.5% |
| D R Horton ORD(DHI) | ORDINARY SHARES | 23331A109 | $1.7M | 12,294 | 0.5% |
| Union Pacific ORD(UNP) | ORDINARY SHARES | 907818108 | $1.7M | 6,880 | 0.5% |
| Cameco ORD(CCJ) | ORDINARY SHARES | 13321L108 | $1.5M | 13,764 | 0.4% |
| Banco Bilbao Vizcaya Argentaria ADR(BBVA) | ORDINARY SHARES | 05946K101 | $1.5M | 67,003 | 0.4% |
| Lennar CL A ORD(LEN) | ORDINARY SHARES | 526057104 | $1.3M | 14,786 | 0.4% |
| Truist Financial ORD(TFC) | ORDINARY SHARES | 89832Q109 | $1.2M | 27,141 | 0.4% |
| MP Materials CL A ORD(MP) | ORDINARY SHARES | 553368101 | $1.2M | 24,473 | 0.3% |
| Fifth Third Bancorp ORD(FITB) | ORDINARY SHARES | 316773100 | $964.0K | 20,563 | 0.3% |
| CSX ORD(CSX) | ORDINARY SHARES | 126408103 | $880.0K | 21,448 | 0.3% |
| Citizens Financial Group ORD(CFG) | ORDINARY SHARES | 174610105 | $863.0K | 14,387 | 0.3% |
| M&T Bank ORD(MTB) | ORDINARY SHARES | 55261F104 | $852.0K | 4,120 | 0.3% |
| Huntington Bancshares ORD(HBAN) | ORDINARY SHARES | 446150104 | $804.0K | 50,867 | 0.2% |