Q1 2026 Holdings
Filed 2026-05-15 | 687 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 281,880 | 16.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.3M | 107,824 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,340 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,000 | 3.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.5M | 280,142 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,747 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,412 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 18,036 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,425 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 43,450 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,309 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 19,047 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 34,391 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,370 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 6,840 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,979 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 60,949 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,863 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 12,567 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,487 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 6,368 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 20,074 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 15,976 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 9,231 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,659 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,797 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,525 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,007 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,138 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,360 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,214 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 7,604 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.5M | 15,162 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,010 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,329 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,600 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 21,717 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.3M | 41,000 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 44,200 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 8,204 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3M | 6,651 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,158 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 27,600 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,179 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,210 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,497 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 4,020 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $994.6K | 4,889 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $985.3K | 18,050 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $977.1K | 2,831 | 0.3% |