Q3 2026 Holdings
Filed 2026-10-28 | 310 holdings | $592.0M | 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 | $63.4M | 2,026,555 | 10.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.6M | 65,086 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 75,367 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 143,190 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 81,826 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 84,241 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 92,601 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 52,510 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 54,535 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 18,287 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,766 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 33,977 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0M | 9,424 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 46,418 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 26,305 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 7,968 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,160 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.0M | 43,158 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 16,479 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 23,591 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,511 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 18,883 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 13,920 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.0M | 57,891 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 9,704 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 120,200 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 197,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,116 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 27,822 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,726 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.1M | 28,345 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 49,661 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,768 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,401 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 18,621 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 40,132 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,739 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 13,092 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 79,600 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,867 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,192 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,425 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,529 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 6,136 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 16,756 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,931 | 0.4% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.0M | 19,800 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,110 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 4,632 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,500 | 0.3% |