Q4 2024 Holdings
Filed 2025-01-31 | 546 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc COM(JBL) | Stock | 466313103 | $27.0M | 187,708 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.9M | 75,746 | 2.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $46.5M | 449,798 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.0M | 203,754 | 3.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $53.4M | 230,360 | 4.0% |