| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $897.0M | 3.12M | 20.5% | REDUCED | -1,391,590 |
| 2 | GE AEROSPACE COM NEW | $598.1M | 2.11M | 13.7% | REDUCED | -30,730 |
| 3 | INTEL CORP COM | $503.8M | 11.42M | 11.5% | ADDED | +10.91M |
| 4 | CORNING INC COM | $273.2M | 2.01M | 6.3% | REDUCED | -106,803 |
| 5 | WORLD GOLD TR SPDR GLD MINIS | $239.8M | 2.59M | 5.5% | —HELD | 0 |
| 6 | SANDISK CORP COM | $224.8M | 353.9K | 5.1% | REDUCED | -723,938 |
| 7 | EQUINOX GOLD CORP COM | $182.7M | 12.64M | 4.2% | REDUCED | -1,482,285 |
| 8 | BARRICK MNG CORP COM SHS | $168.9M | 4.14M | 3.9% | REDUCED | -469,323 |
| 9 | MOODYS CORP COM | $147.1M | 337.2K | 3.4% | REDUCED | -337,200 |
| 10 | MICRON TECHNOLOGY INC COM | $146.0M | 432.1K | 3.3% | REDUCED | -678,904 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $121.6M | 359.9K | 2.8% | ADDED | +123.1K |
| 12 | S&P GLOBAL INC COM | $115.1M | 270.6K | 2.6% | REDUCED | -67,483 |
| 13 | BLOCK INC CL A | $112.6M | 1.87M | 2.6% | —HELD | 0 |
| 14 | ADVANCED MICRO DEVICES INC COM | $107.2M | 526.8K | 2.5% | NEW | — |
| 15 | PDD HOLDINGS INC SPONSORED ADS | $83.1M | 812.9K | 1.9% | REDUCED | -50,100 |
| 16 | PAN AMERN SILVER CORP COM | $71.7M | 1.31M | 1.6% | REDUCED | -307,800 |
| 17 | CUMMINS INC COM | $50.9M | 94.6K | 1.2% | —HELD | 0 |
| 18 | LUMENTUM HLDGS INC COM | $47.5M | 67.7K | 1.1% | REDUCED | -135,945 |
| 19 | INSMED INC COM PAR $.01 | $38.0M | 232.5K | 0.9% | ADDED | +112.0K |
| 20 | TERADYNE INC COM | $31.8M | 107.4K | 0.7% | ADDED | +9.3K |
| 21 | TOWER SEMICONDUCTOR LTD SHS NEW | $28.7M | 163.6K | 0.7% | NEW | — |
| 22 | UNITED STS BRENT OIL FD LP UNIT | $26.7M | 513.2K | 0.6% | NEW | — |
| 23 | COINBASE GLOBAL INC COM CL A | $26.5M | 151.8K | 0.6% | REDUCED | -227,750 |
| 24 | PAYPAY CORP SPONSORED ADS | $24.2M | 1.14M | 0.6% | NEW | — |
| 25 | PETROLEO BRASILEIRO S A SPONSORED ADR | $20.5M | 988.7K | 0.5% | ADDED | +516.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026