13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | ADD | 234K | $21.7M | 5.3% | +$3.1M |
| 2 | IAUISHARES GOLD TR | ADD | 241K | $21.2M | 5.1% | +$2.8M |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 57K | $19.2M | 4.6% | +$1.9M |
| 4 | GOOGALPHABET INC | TRIM | 67K | $19.1M | 4.6% | -$1.8M |
| 5 | MUMICRON TECHNOLOGY INC | TRIM | 50K | $17.0M | 4.1% | +$2.5M |
| 6 | AMZNAMAZON COM INC | ADD | 79K | $16.4M | 4.0% | -$1.8M |
| 7 | MSFTMICROSOFT CORP | ADD | 40K | $14.8M | 3.6% | -$4.5M |
| 8 | AAPLAPPLE INC | TRIM | 54K | $13.8M | 3.3% | -$1.1M |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 28K | $13.6M | 3.3% | -$675K |
| 10 | VVISA INC | TRIM | 44K | $13.4M | 3.2% | -$2.2M |
| 11 | SGOLETFS GOLD TR | ADD | 263K | $11.7M | 2.8% | +$2.2M |
| 12 | LLYELI LILLY & CO | TRIM | 13K | $11.6M | 2.8% | -$2.0M |
| 13 | XOMEXXON MOBIL CORP | TRIM | 61K | $10.3M | 2.5% | +$2.9M |
| 14 | SCHWSCHWAB CHARLES CORP | ADD | 106K | $9.9M | 2.4% | -$438K |
| 15 | BNBROOKFIELD CORP | ADD | 243K | $9.8M | 2.4% | -$1.2M |
| 16 | FLEXTRONICS INTL LTD | ADD | 144K | $9.4M | 2.3% | +$729K |
| 17 | GOOGLALPHABET INC | TRIM | 31K | $9.0M | 2.2% | -$837K |
| 18 | TOTALENERGIES SE | TRIM | 98K | $8.9M | 2.2% | +$2.5M |
| 19 | NVDANVIDIA CORPORATION | ADD | 44K | $7.7M | 1.9% | -$525K |
| 20 | METAMETA PLATFORMS INC | ADD | 13K | $7.4M | 1.8% | -$1.1M |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 46K | $7.2M | 1.7% | -$213K |
| 22 | ASML HLDG NV | TRIM | 5K | $6.4M | 1.5% | +$1.2M |
| 23 | CRMSALESFORCE INC | ADD | 33K | $6.2M | 1.5% | +$1.1M |
| 24 | BDXBECTON DICKINSON & CO | ADD | 38K | $6.0M | 1.4% | -$1.1M |
| 25 | CNH INDL N V | ADD | 526K | $5.8M | 1.4% | +$5.0M |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 19K | $5.7M | 1.4% | -$904K |
| 27 | RVTYREVVITY INC | TRIM | 60K | $5.3M | 1.3% | -$749K |
| 28 | NVSNOVARTIS AG | TRIM | 34K | $5.2M | 1.3% | +$473K |
| 29 | LINDE PLC | ADD | 10K | $5.1M | 1.2% | +$719K |
| 30 | WILLIS TOWERS WATSON PLC LTD | TRIM | 18K | $5.1M | 1.2% | -$1.1M |
| 31 | MELIMERCADOLIBRE INC | ADD | 3K | $5.1M | 1.2% | -$674K |
| 32 | ABNBAIRBNB INC | ADD | 36K | $4.6M | 1.1% | -$340K |
| 33 | RELXRELX PLC | ADD | 138K | $4.6M | 1.1% | +$1.6M |
| 34 | SONYSONY GROUP CORP | TRIM | 207K | $4.3M | 1.0% | -$1.0M |
| 35 | UBS GROUP AG | TRIM | 109K | $4.3M | 1.0% | -$986K |
| 36 | ICON PLC | ADD | 36K | $4.0M | 1.0% | -$1.6M |
| 37 | SAPSAP SE | ADD | 23K | $3.9M | 0.9% | -$1.3M |
| 38 | ULUNILEVER PLC | ADD | 66K | $3.8M | 0.9% | -$471K |
| 39 | CMCSACOMCAST CORP NEW | ADD | 128K | $3.7M | 0.9% | +$1.0M |
| 40 | STZCONSTELLATION BRANDS INC | ADD | 24K | $3.6M | 0.9% | +$293K |
| 41 | PHGKONINKLIJKE PHILIPS N V | ADD | 131K | $3.6M | 0.9% | +$45K |
| 42 | FERGFERGUSON ENTERPRISES INC | ADD | 12K | $2.9M | 0.7% | +$205K |
| 43 | NFLXNETFLIX INC. | ADD | 28K | $2.7M | 0.7% | +$67K |
| 44 | TLTISHARES TR | TRIM | 31K | $2.7M | 0.6% | -$73K |
| 45 | LADLITHIA MTRS INC | 9K | $2.3M | 0.6% | -$752K | |
| 46 | UNHUNITEDHEALTH GROUP INC | ADD | 8K | $2.1M | 0.5% | -$4K |
| 47 | DHRDANAHER CORP DEL | TRIM | 10K | $1.9M | 0.5% | -$3.6M |
| 48 | VTIPVANGUARD MALVERN FDS | TRIM | 37K | $1.9M | 0.4% | -$45K |
| 49 | ORCLORACLE CORP | TRIM | 13K | $1.8M | 0.4% | -$623K |
| 50 | CVXCHEVRON CORPORATION | 9K | $1.8M | 0.4% | +$463K | |
| 51 | YUMCYUM CHINA HLDGS INC | TRIM | 34K | $1.7M | 0.4% | -$6K |
| 52 | AMGNAMGEN INC | 5K | $1.7M | 0.4% | +$116K | |
| 53 | WATWATERS CORP | NEW | 5K | $1.4M | 0.4% | new |
| 54 | CSCOCISCO SYS INC | 18K | $1.4M | 0.3% | +$10K | |
| 55 | GLDSPDR GOLD TR | 3K | $1.3M | 0.3% | +$102K | |
| 56 | AIGAMERICAN INTL GROUP INC | TRIM | 17K | $1.3M | 0.3% | -$186K |
| 57 | PEPPEPSICO INC | 8K | $1.2M | 0.3% | +$91K | |
| 58 | BAMBROOKFIELD ASSET MANAGMT LTD | TRIM | 26K | $1.2M | 0.3% | -$210K |
| 59 | IVVISHARES TR | 2K | $1.1M | 0.3% | -$54K | |
| 60 | IBDRISHARES TR | ADD | 40K | $966K | 0.2% | +$6K |
| 61 | IBDSISHARES TR | ADD | 39K | $944K | 0.2% | -$1K |
| 62 | IBHFISHARES TR | ADD | 41K | $941K | 0.2% | +$3K |
| 63 | IEIISHARES TR | ADD | 8K | $924K | 0.2% | -$2K |
| 64 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | -$37K | |
| 65 | PFEPFIZER INC | 25K | $714K | 0.2% | +$81K | |
| 66 | IBHGISHARES TR | ADD | 31K | $688K | 0.2% | -$2K |
| 67 | FBTCFIDELITY WISE ORIGIN BITCOIN | ADD | 11K | $671K | 0.2% | -$140K |
| 68 | EBAYEBAY INC. | 7K | $664K | 0.2% | +$29K | |
| 69 | PCARPACCAR INC | TRIM | 6K | $635K | 0.2% | -$515K |
| 70 | PGPROCTER & GAMBLE CO | 4K | $621K | 0.2% | +$5K | |
| 71 | AGGISHARES TR | NEW | 5K | $537K | 0.1% | new |
| 72 | BHPBHP BILLITON LIMITED | 5K | $364K | 0.1% | +$62K | |
| 73 | ZROZPIMCO ETF TR | ADD | 5K | $308K | 0.1% | +$1K |
| 74 | RYNRAYONIER INC | TRIM | 14K | $298K | 0.1% | -$18K |
| 75 | PYPLPAYPAL HLDGS INC | 6K | $291K | 0.1% | -$84K | |
| 76 | SGOVISHARES TR | TRIM | 3K | $287K | 0.1% | -$13K |
| 77 | JPMJPMORGAN CHASE & CO | 825 | $243K | 0.1% | -$23K | |
| 78 | SHYGISHARES TR | TRIM | 5K | $201K | 0.0% | -$37K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).