|
VOO
|
US |
VANGUARD S&P 500 ETF |
241,958 |
$130M |
7.28% |
100.0%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
2,466,167 |
$122M |
6.81% |
-4.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
389,349 |
$66M |
3.68% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
221,022 |
$55M |
3.09% |
1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
129,455 |
$55M |
3.05% |
7.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
256,509 |
$49M |
2.71% |
-2.9%
|
- |
|
HCA
|
US |
HCA HEALTHCARE INC |
130,428 |
$39M |
2.18% |
-0.1%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
403,939 |
$35M |
1.93% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
167,033 |
$32M |
1.78% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
139,646 |
$31M |
1.71% |
15.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,052,897 |
$29M |
1.61% |
100.0%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
418,823 |
$28M |
1.55% |
2.9%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
249,848 |
$27M |
1.48% |
-2.0%
|
- |
|
71385M107
|
- |
PERIMETER SOLUTIONS INC |
1,834,347 |
$23M |
1.31% |
100.0%
|
- |
|
CCI
|
US |
CROWN CASTLE INC |
250,379 |
$23M |
1.27% |
-11.6%
|
- |
|
PSA
|
US |
PUBLIC STORAGE |
72,543 |
$22M |
1.21% |
-6.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
66,799 |
$21M |
1.18% |
-0.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
115,737 |
$20M |
1.13% |
3.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
38,029 |
$20M |
1.12% |
0.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
148,673 |
$20M |
1.11% |
0.5%
|
- |