Q1 2026 Holdings
Filed 2026-04-30 | 746 holdings | $2.2B | 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 | $188.8M | 315,926 | 8.7% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $150.1M | 1,702,312 | 6.9% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $75.9M | 160,475 | 3.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $70.3M | 244,417 | 3.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $64.7M | 329,649 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $47.8M | 129,212 | 2.2% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $47.5M | 548,756 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $46.9M | 184,683 | 2.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $42.0M | 146,354 | 1.9% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $40.4M | 1,653,187 | 1.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $38.0M | 182,411 | 1.8% |
| State Street Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $37.7M | 614,770 | 1.7% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $36.7M | 309,602 | 1.7% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Com | 46137V472 | $34.4M | 332,378 | 1.6% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $26.2M | 45,318 | 1.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $25.3M | 79,462 | 1.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $25.2M | 144,667 | 1.2% |
| Dollar General Corp(DG) | Com | 256677105 | $24.1M | 203,316 | 1.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $22.6M | 74,637 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $22.4M | 116,769 | 1.0% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $21.4M | 154,823 | 1.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $20.6M | 77,107 | 0.9% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $20.3M | 15,386 | 0.9% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $19.9M | 648,025 | 0.9% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $18.9M | 37,763 | 0.9% |
| Everest Group Ltd(EG) | Com | G3223R108 | $17.8M | 54,472 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $17.1M | 55,157 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $16.6M | 56,504 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $16.0M | 237,142 | 0.7% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $15.5M | 187,558 | 0.7% |
| American Express Co(AXP) | Com | 025816109 | $15.3M | 50,724 | 0.7% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $15.3M | 45,349 | 0.7% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $14.2M | 24,744 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.7M | 81,018 | 0.6% |
| Bank of America Corp(BAC) | Com | 060505104 | $13.5M | 276,430 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $13.2M | 20,318 | 0.6% |
| Fastenal Co(FAST) | Com | 311900104 | $13.0M | 279,989 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.9M | 52,651 | 0.6% |
| First Eagle Global Equity ETF(FEGE) | Com | 75526L886 | $12.5M | 266,489 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $12.5M | 132,656 | 0.6% |
| Oracle Corp(ORCL) | Com | 68389X105 | $12.0M | 81,885 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $11.2M | 15,856 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $10.8M | 12,788 | 0.5% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $10.8M | 205,824 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $10.1M | 30,622 | 0.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $10.0M | 131,357 | 0.5% |
| SAP SE ADR(SAP) | Com | 803054204 | $9.9M | 58,052 | 0.5% |
| Walmart Inc(WMT) | Com | 931142103 | $9.9M | 79,774 | 0.5% |
| Baker Hughes Co Cl A(BKR) | Com | 05722G100 | $9.9M | 161,530 | 0.5% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.8M | 36,154 | 0.5% |