Q2 2026 Holdings
Filed 2026-07-23 | 753 holdings | $2.4B | 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 | $215.7M | 313,997 | 9.0% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $125.2M | 1,657,565 | 5.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $85.2M | 238,501 | 3.6% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $72.5M | 332,785 | 3.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $62.2M | 159,507 | 2.6% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $56.5M | 1,583,703 | 2.4% |
| Apple Inc(AAPL) | Com | 037833100 | $53.2M | 183,994 | 2.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $51.2M | 144,898 | 2.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $50.6M | 529,756 | 2.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $47.4M | 127,060 | 2.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $42.1M | 176,639 | 1.8% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Com | 46137V472 | $38.2M | 338,550 | 1.6% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $33.7M | 45,700 | 1.4% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $33.0M | 288,785 | 1.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $32.0M | 602,179 | 1.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $30.8M | 77,655 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $29.7M | 148,648 | 1.2% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $29.1M | 14,649 | 1.2% |
| Visa Inc Cl A(V) | Com | 92826C839 | $25.8M | 75,262 | 1.1% |
| Everest Group Ltd(EG) | Com | G3223R108 | $25.0M | 70,117 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $24.6M | 115,702 | 1.0% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $23.4M | 149,233 | 1.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $22.4M | 46,838 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $22.3M | 29,798 | 0.9% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.2M | 41,355 | 0.9% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $21.0M | 219,571 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $20.5M | 54,253 | 0.9% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $20.2M | 637,710 | 0.8% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $19.6M | 70,028 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.7M | 57,179 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $18.7M | 241,948 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $16.6M | 15,577 | 0.7% |
| American Express Co(AXP) | Com | 025816109 | $16.5M | 48,698 | 0.7% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $16.4M | 55,045 | 0.7% |
| Dollar General Corp(DG) | Com | 256677105 | $16.0M | 138,940 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $15.7M | 275,949 | 0.7% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $15.1M | 288,614 | 0.6% |
| First Eagle Global Equity ETF(FEGE) | Com | 75526L886 | $14.5M | 296,087 | 0.6% |
| Baker Hughes Co Cl A(BKR) | Com | 05722G100 | $14.3M | 257,889 | 0.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $14.2M | 11,841 | 0.6% |
| Fastenal Co(FAST) | Com | 311900104 | $13.5M | 280,844 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $13.2M | 162,777 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.2M | 51,986 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $12.9M | 131,252 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $12.7M | 12,606 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $12.4M | 35,198 | 0.5% |
| iShares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $11.9M | 80,449 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $11.6M | 93,348 | 0.5% |
| Akre Focus ETF(AKRE) | Com | 74316P579 | $11.1M | 208,625 | 0.5% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $10.9M | 19,331 | 0.5% |