Q1 2026 Holdings
Filed 2026-05-15 | 308 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,787 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,441 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 36,443 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,123 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 22,711 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 28,621 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 1,563 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 18,201 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,359 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,892 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 26,725 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 15,306 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,248 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,942 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,824 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 7,468 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,105 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.8M | 8,628 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 8,094 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 25,882 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,783 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,638 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.9M | 20,317 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,630 | 1.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.9M | 105,744 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 24,767 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,628 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.1M | 90,070 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.2M | 28,829 | 1.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.2M | 157,612 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 50,716 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 1,868 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,968 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 15,302 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 75,984 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 23,430 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 73,761 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $7.3M | 24,518 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 25,662 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 36,278 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,676 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.0M | 23,550 | 2.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.1M | 181,793 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.8M | 181,592 | 2.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.0M | 297,096 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 114,201 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4M | 2,227 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 29,373 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,793 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.0M | 63,454 | 2.7% |