Q2 2024 Holdings
Filed 2024-08-08 | 64 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 23,627 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 110,048 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 169,730 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 54,115 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 88,507 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.1M | 93,709 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1M | 105,429 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 281,348 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 91,629 | 1.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $19.9M | 525,981 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 104,950 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 48,321 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.3M | 549,997 | 23.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697.7M | 1,275,029 | 54.1% |