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 |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 12,480 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 54,542 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 70,137 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 91,448 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 114,226 | 6.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.0M | 103,568 | 6.7% |