NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Full voting authority
19.84M
shares
Joint voting authority
0.00
shares
No voting authority
1.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 314K | SH | $215.66M 9.00% | 313.94K | 0.00 | 53.00 |
iShares Gold Trust ETFSOLE | Com | 1.66M | SH | $125.16M 5.22% | 1.66M | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 238.50K | SH | $85.23M 3.56% | 238.28K | 0.00 | 219.00 |
Vanguard Value ETFSOLE | Com | 332.79K | SH | $72.52M 3.03% | 332.79K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 159.51K | SH | $62.19M 2.59% | 159.19K | 0.00 | 320.00 |
Perimeter Solutions IncSOLE | Com | 1.58M | SH | $56.46M 2.36% | 1.58M | 0.00 | 0.00 |
Apple IncSOLE | Com | 183.99K | SH | $53.24M 2.22% | 183.49K | 0.00 | 500.00 |
Alphabet Inc Cl CSOLE | Com | 144.90K | SH | $51.20M 2.14% | 144.75K | 0.00 | 150.00 |
iShares Core MSCI Total International ETFSOLE | Com | 529.76K | SH | $50.56M 2.11% | 529.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 127.06K | SH | $47.40M 1.98% | 127.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 176.64K | SH | $42.10M 1.76% | 176.44K | 0.00 | 200.00 |
Invesco S&P MidCap Quality ETFSOLE | Com | 338.55K | SH | $38.22M 1.59% | 337.42K | 0.00 | 1.13K |
Invesco QQQ Trust ETFSOLE | Com | 45.70K | SH | $33.65M 1.40% | 45.70K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | Com | 288.79K | SH | $32.97M 1.38% | 288.79K | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETFSOLE | Com | 602.18K | SH | $31.98M 1.33% | 602.18K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 77.66K | SH | $30.84M 1.29% | 77.50K | 0.00 | 160.00 |
NVIDIA CorpSOLE | Com | 148.65K | SH | $29.74M 1.24% | 148.65K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | Com | 14.65K | SH | $29.14M 1.22% | 14.62K | 0.00 | 32.00 |
Visa Inc Cl ASOLE | Com | 75.26K | SH | $25.82M 1.08% | 75.17K | 0.00 | 91.00 |
Everest Group LtdSOLE | Com | 70.12K | SH | $25.05M 1.05% | 69.89K | 0.00 | 228.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 115.70K | SH | $24.62M 1.03% | 115.70K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | Com | 149.23K | SH | $23.43M 0.98% | 149.23K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Co Ltd ADRSOLE | Com | 46.84K | SH | $22.37M 0.93% | 46.84K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | Com | 29.80K | SH | $22.25M 0.93% | 29.80K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 41.35K | SH | $21.24M 0.89% | 41.35K | 0.00 | 0.00 |