NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Full voting authority
19.63M
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 304.75K | SH | $213.59M 8.98% | 304.69K | 0.00 | 53.00 |
iShares Gold Trust ETFSOLE | Com | 1.61M | SH | $125.43M 5.28% | 1.61M | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 231.22K | SH | $79.56M 3.35% | 231K | 0.00 | 219.00 |
Vanguard Morningstar Value ETFSOLE | Com | 331.11K | SH | $71.55M 3.01% | 331.11K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 161.02K | SH | $68.72M 2.89% | 160.70K | 0.00 | 320.00 |
Microsoft CorpSOLE | Com | 124.61K | SH | $63.91M 2.69% | 124.61K | 0.00 | 0.00 |
Apple IncSOLE | Com | 181.96K | SH | $60.59M 2.55% | 181.46K | 0.00 | 500.00 |
Alphabet Inc Cl CSOLE | Com | 141.13K | SH | $48.09M 2.02% | 140.98K | 0.00 | 150.00 |
iShares Core MSCI Total International ETFSOLE | Com | 502.31K | SH | $47.71M 2.01% | 502.31K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 172.49K | SH | $42.98M 1.81% | 172.29K | 0.00 | 200.00 |
Shopify Inc Cl ASOLE | Com | 282.09K | SH | $41.83M 1.76% | 282.09K | 0.00 | 0.00 |
Perimeter Solutions IncSOLE | Com | 1.51M | SH | $39.71M 1.67% | 1.51M | 0.00 | 0.00 |
Invesco S&P MidCap Quality ETFSOLE | Com | 338.59K | SH | $37.80M 1.59% | 337.46K | 0.00 | 1.13K |
State Street Energy Select Sector SPDR ETFSOLE | Com | 580.03K | SH | $35.67M 1.50% | 580.03K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 148.07K | SH | $33.82M 1.42% | 148.07K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 45.25K | SH | $33.47M 1.41% | 45.25K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 76.27K | SH | $30.26M 1.27% | 76.11K | 0.00 | 160.00 |
Visa Inc Cl ASOLE | Com | 74K | SH | $26.59M 1.12% | 73.91K | 0.00 | 91.00 |
Everest Group LtdSOLE | Com | 68.30K | SH | $24.94M 1.05% | 68.07K | 0.00 | 228.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 118.20K | SH | $24.59M 1.03% | 118.20K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | Com | 13.27K | SH | $24.05M 1.01% | 13.24K | 0.00 | 32.00 |
State Street SPDR S&P 500 ETFSOLE | Com | 29.82K | SH | $22.74M 0.96% | 29.82K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 40.92K | SH | $22.57M 0.95% | 40.92K | 0.00 | 0.00 |
Sea Ltd SP ADRSOLE | Com | 218.07K | SH | $21.23M 0.89% | 217.24K | 0.00 | 831.00 |
Labcorp Holdings IncSOLE | Com | 67.73K | SH | $20.87M 0.88% | 67.54K | 0.00 | 198.00 |