Q1 2026 Holdings
Filed 2026-05-11 | 14 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.4M | 197,749 | 43.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.1M | 32,160 | 9.7% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.5M | 41,755 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,007 | 6.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 61,057 | 6.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 50,789 | 6.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.0M | 112,334 | 6.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.8M | 24,280 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 17,818 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 43,127 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $840.7K | 19,051 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $827.1K | 4,066 | 1.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $640.0K | 178,769 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.0K | 2,861 | 0.8% |