Q1 2026 Holdings
Filed 2026-04-20 | 106 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.0M | 103,568 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 114,226 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 91,448 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 70,137 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 54,542 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 12,480 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.9M | 129,813 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 62,358 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.2M | 85,371 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,544 | 3.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $10.0M | 154,085 | 3.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.1M | 84,386 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 63,544 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 27,047 | 2.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7M | 135,336 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 7,637 | 2.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.3M | 176,710 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,815 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,982 | 1.8% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.9M | 643,137 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 43,227 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 31,855 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 12,355 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 18,125 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 24,827 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 93,320 | 1.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.4M | 77,124 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4M | 90,174 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,639 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 28,160 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,074 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,861 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,716 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,865 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,981 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,178 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,048 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9M | 47,645 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6M | 146,035 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,094 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 77,990 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 21,825 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,330 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,260 | 0.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.2M | 23,100 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1M | 21,400 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 92,301 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,175 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.6K | 12,715 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $973.3K | 5,900 | 0.3% |