Q1 2024 Holdings
Filed 2024-05-03 | 6 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $150.6M | 287,891 | 71.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $30.5M | 252,032 | 14.4% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $30.1M | 273,110 | 14.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $315.0K | 2,683 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $243.0K | 32,273 | 0.1% |
| Lumiradx LTD | COM | G5709L117 | $40.7K | 5,352,106 | 0.0% |