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 |
|---|---|---|---|---|---|
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $36.7M | 309,602 | 1.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $37.7M | 614,770 | 1.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $38.0M | 182,411 | 1.8% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $40.4M | 1,653,187 | 1.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $42.0M | 146,354 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $46.9M | 184,683 | 2.2% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $47.5M | 548,756 | 2.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $47.8M | 129,212 | 2.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $64.7M | 329,649 | 3.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $70.3M | 244,417 | 3.2% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $75.9M | 160,475 | 3.5% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $150.1M | 1,702,312 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $188.8M | 315,926 | 8.7% |