Q2 2024 Holdings
Filed 2024-07-31 | 258 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9M | 112,735 | 2.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 71,730 | 2.1% |
| Invesco Exchange-Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 110,914 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 54,048 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 139,877 | 4.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $33.8M | 37,282 | 4.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 81,997 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $57.9M | 106,408 | 8.3% |