Q1 2026 Holdings
Filed 2026-05-15 | 299 holdings | $409.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 101,905 | 9.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.3M | 230,883 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 72,783 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,275 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 86,674 | 4.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $17.8M | 503,249 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 51,184 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 80,753 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,522 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 38,743 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,140 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 26,006 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 25,216 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,797 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 13,652 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 105,210 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,558 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 55,933 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 11,891 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,317 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 30,830 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,619 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 30,921 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 21,141 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 14,877 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 184,900 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 32,356 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 21,732 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 108,800 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,340 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 10,233 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 111,674 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 105,910 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.0M | 32,472 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,980 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.8M | 20,680 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,725 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 25,081 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,972 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,101 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.2M | 28,200 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 29,750 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 26,169 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 16,681 | 0.5% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $1.8M | 20,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,300 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,652 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,446 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,358 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,642 | 0.4% |