Q2 2025 Holdings
Filed 2025-07-23 | 692 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $180.2M | 317,157 | 9.0% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $117.5M | 1,883,544 | 5.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $65.7M | 132,078 | 3.3% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $64.8M | 169,038 | 3.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $59.0M | 333,977 | 2.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $45.3M | 257,154 | 2.3% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $42.7M | 551,873 | 2.1% |
| Apple Inc(AAPL) | Com | 037833100 | $38.5M | 187,514 | 1.9% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $37.6M | 325,949 | 1.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $33.3M | 151,608 | 1.7% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $31.4M | 2,253,341 | 1.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $29.6M | 166,646 | 1.5% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $28.3M | 333,668 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $27.6M | 44,638 | 1.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $26.5M | 74,750 | 1.3% |
| Dollar General Corp(DG) | Com | 256677105 | $25.0M | 218,204 | 1.2% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $24.5M | 238,188 | 1.2% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $24.0M | 904,156 | 1.2% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $23.1M | 144,157 | 1.1% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $22.8M | 177,192 | 1.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $22.2M | 101,648 | 1.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $21.6M | 90,845 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $21.3M | 117,131 | 1.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.1M | 37,541 | 1.1% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $20.3M | 77,427 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $19.2M | 121,621 | 1.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $18.2M | 24,648 | 0.9% |
| American Express Co(AXP) | Com | 025816109 | $17.9M | 56,165 | 0.9% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $16.9M | 207,975 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $16.9M | 58,209 | 0.8% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $16.4M | 165,134 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.2M | 58,944 | 0.8% |
| Everest Group Ltd(EG) | Com | G3223R108 | $15.6M | 45,899 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $15.4M | 248,613 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $15.0M | 27,106 | 0.7% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $14.6M | 46,819 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $14.3M | 302,138 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $14.1M | 51,761 | 0.7% |
| Public Storage(PSA) | Com | 74460D109 | $12.7M | 43,384 | 0.6% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $12.4M | 15,520 | 0.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $12.1M | 22,959 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $10.6M | 28,996 | 0.5% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $10.5M | 131,262 | 0.5% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $9.7M | 6,371 | 0.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $9.6M | 135,718 | 0.5% |
| iShares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $9.4M | 86,157 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.4M | 13,249 | 0.5% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $9.0M | 111,880 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.9M | 82,829 | 0.4% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $8.2M | 3,144 | 0.4% |