Q3 2026 Holdings
Filed 2026-10-19 | 119 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 114,765 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 69,008 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 90,721 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 53,991 | 5.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.7M | 80,275 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,378 | 3.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $11.7M | 160,087 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 11,771 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 16,545 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1M | 18,800 | 2.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.6M | 58,864 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.8M | 100,530 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.8M | 31,712 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 25,402 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 8,144 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 8,175 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,119 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.6M | 134,274 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.2M | 63,471 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 6,157 | 2.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.8M | 613,385 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 16,024 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 45,364 | 1.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.5M | 28,304 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 45,706 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 37,810 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 33,780 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7M | 89,623 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 18,789 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.5M | 23,010 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 96,470 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4M | 1,965 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 41,006 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 31,852 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,869 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 92,130 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.5M | 75,545 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,850 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,102 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 101,028 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 27,030 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,556 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7M | 48,513 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.6M | 49,600 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,427 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 5,864 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,400 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 5,279 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,774 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 29,600 | 0.4% |