Q3 2023 Holdings
Filed 2023-10-26 | 405 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.5M | 195,605 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $39.8M | 93,093 | 3.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $41.2M | 251,576 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $42.0M | 157,817 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.0M | 123,444 | 5.0% |