| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ABRDN ETFS BBRG ALL COMD K1 | $298.7M | 12.30M | 7.3% | ADDED | +1.04M |
| 2 | ETFS GOLD TR PHYSCL GOLD SHS | $294.1M | 6.59M | 7.2% | ADDED | +440.2K |
| 3 | NVIDIA CORPORATION COM | $222.7M | 1.28M | 5.5% | REDUCED | -42,796 |
| 4 | APPLE INC COM | $191.0M | 752.6K | 4.7% | REDUCED | -29,729 |
| 5 | MICROSOFT CORP COM | $141.9M | 383.5K | 3.5% | REDUCED | -13,757 |
| 6 | AMAZON COM INC COM | $100.8M | 484.1K | 2.5% | REDUCED | -15,306 |
| 7 | ALPHABET INC CAP STK CL C | $78.5M | 273.7K | 1.9% | REDUCED | -14,067 |
| 8 | ALPHABET INC CAP STK CL A | $74.6M | 259.5K | 1.8% | REDUCED | -4,398 |
| 9 | BROADCOM INC COM | $72.5M | 234.1K | 1.8% | REDUCED | -7,382 |
| 10 | ISHARES TR MSCI ACWI ETF | $71.7M | 517.8K | 1.8% | ADDED | +497.4K |
| 11 | META PLATFORMS INC CL A | $63.2M | 110.4K | 1.6% | REDUCED | -3,058 |
| 12 | TESLA INC COM | $60.6M | 162.9K | 1.5% | REDUCED | -5,166 |
| 13 | EXXON MOBIL CORP COM | $49.0M | 289.0K | 1.2% | REDUCED | -5,979 |
| 14 | PROLOGIS INC. COM | $46.7M | 353.7K | 1.1% | ADDED | +17.8K |
| 15 | ELI LILLY & CO COM | $44.3M | 48.2K | 1.1% | REDUCED | -1,692 |
| 16 | WELLTOWER INC COM | $41.5M | 209.9K | 1.0% | ADDED | +18.1K |
| 17 | EQUINIX INC COM | $40.6M | 41.4K | 1.0% | ADDED | +1.6K |
| 18 | JPMORGAN CHASE & CO COM | $40.3M | 136.8K | 1.0% | REDUCED | -5,896 |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33.0M | 68.9K | 0.8% | REDUCED | -1,590 |
| 20 | VISA INC COM CL A | $30.6M | 101.1K | 0.8% | REDUCED | -4,082 |
| 21 | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | $30.3M | 465.6K | 0.7% | REDUCED | -462,981 |
| 22 | DIGITAL RLTY TR INC COM | $26.8M | 148.6K | 0.7% | ADDED | +4.7K |
| 23 | MASTERCARD INCORPORATED CL A | $26.7M | 53.3K | 0.7% | REDUCED | -2,253 |
| 24 | JOHNSON & JOHNSON COM | $25.1M | 102.8K | 0.6% | REDUCED | -1,309 |
| 25 | CHEVRON CORPORATION COM | $23.7M | 114.3K | 0.6% | REDUCED | -2,973 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026