Portfolio value
$111.81B
Holdings count
24
24 positions reportedAccession #
0001214659-26-003633
Form 13F-HR24 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NVIDIA CORPORATIONCOM | 67066G104 | $27.74B | 24.81% | 148,728shares | SOLE | 0 / 0 / 148,728 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $15.44B | 13.81% | 24,622shares | SOLE | 0 / 0 / 24,622 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $10.27B | 9.18% | 57,774shares | SOLE | 0 / 0 / 57,774 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $9.62B | 8.61% | 15,663shares | SOLE | 0 / 0 / 15,663 |
SELECT SECTOR SPDR TRSTATE STREET TEC | 81369Y803 | $9.25B | 8.27% | 64,259shares | SOLE | 0 / 0 / 64,259 |
SPDR SERIES TRUSTSTATE STREET SPD | 78468R622 | $7.84B | 7.01% | 80,617shares | SOLE | 0 / 0 / 80,617 |
GOLD FIELDS LTDSPONSORED ADR | 38059T106 | $5.57B | 4.98% | 127,584shares | SOLE | 0 / 0 / 127,584 |
KINROSS GOLD CORPCOM | 496902404 | $5.44B | 4.87% | 193,252shares | SOLE | 0 / 0 / 193,252 |
U S GOLD CORPCOM NEW | 90291C201 | $5.16B | 4.61% | 265,663shares | SOLE | 0 / 0 / 265,663 |
ARISTA NETWORKS INCCOM SHS | 040413205 | $5.14B | 4.59% | 39,193shares | SOLE | 0 / 0 / 39,193 |
ANGLOGOLD ASHANTI PLCCOM SHS | G0378L100 | $4.23B | 3.78% | 49,582shares | SOLE | 0 / 0 / 49,582 |
APPLE INCCOM | 037833100 | $1.58B | 1.42% | 5,823shares | SOLE | 0 / 0 / 5,823 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A847 | $664.11M | 0.59% | 11,468shares | SOLE | 0 / 0 / 11,468 |
HECLA MNG COCOM | 422704106 | $567.00M | 0.51% | 29,546shares | SOLE | 0 / 0 / 29,546 |
HILTON WORLDWIDE HLDGS INCCOM | 43300A203 | $462.98M | 0.41% | 1,612shares | SOLE | 0 / 0 / 1,612 |
MARRIOTT INTL INC NEWCL A | 571903202 | $438.56M | 0.39% | 1,414shares | SOLE | 0 / 0 / 1,414 |
ENDEAVOUR SILVER CORPCOM | 29258Y103 | $402.39M | 0.36% | 42,808shares | SOLE | 0 / 0 / 42,808 |
AGNICO EAGLE MINES LTDCOM | 008474108 | $341.77M | 0.31% | 2,016shares | SOLE | 0 / 0 / 2,016 |
ISHARES INCMSCI GLB SLV&MTL | 464286327 | $332.48M | 0.30% | 9,702shares | SOLE | 0 / 0 / 9,702 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A409 | $292.37M | 0.26% | 2,740shares | SOLE | 0 / 0 / 2,740 |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 25434V401 | $282.45M | 0.25% | 3,808shares | SOLE | 0 / 0 / 3,808 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $265.09M | 0.24% | 2,330shares | SOLE | 0 / 0 / 2,330 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A508 | $261.90M | 0.23% | 4,610shares | SOLE | 0 / 0 / 4,610 |
COEUR MNG INCCOM NEW | 192108504 | $227.62M | 0.20% | 12,766shares | SOLE | 0 / 0 / 12,766 |
Form type
13F-HR
Filing date
Mar 23, 2026
Holdings as of
December 31, 2025
Accession
0001214659-26-003633
CIK
0002117787
Total Portfolio Value
$111.81B
Number of Positions
24
24 reported by filer
Top 10 Concentration
90.7%
Top 20 Concentration
99.1%
Unique Issuers
24
By CUSIP
Avg. Position Size
$4.66B
Across 24 holdings