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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 36,535 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 55,636 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.8M | 121,019 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 45,081 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,254 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.0M | 185,577 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.6M | 155,886 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.5M | 61,557 | 6.5% |