Q2 2026 Holdings
Filed 2026-07-23 | 309 holdings | $499.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $32.5M | 1,076,705 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,767 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 78,009 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 136,181 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 83,041 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 92,553 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 49,188 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 55,719 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 18,139 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,221 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 33,840 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 43,768 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 26,358 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 40,000 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 5,770 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 18,166 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 11,812 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,604 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 42,854 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 118,200 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 13,902 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,814 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,094 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2M | 24,388 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 197,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,855 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 5,907 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.3M | 55,256 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,097 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 40,828 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.8M | 26,117 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 46,638 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 28,593 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,978 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,396 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 20,066 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0M | 8,126 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,249 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 122,202 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 18,778 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,529 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,283 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,737 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 34,152 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 13,269 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,124 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,815 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,971 | 0.4% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.0M | 20,000 | 0.4% |