Q2 2024 Holdings
Filed 2024-08-12 | 6 holdings | $536.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.1M | 450,000 | 42.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $143.7M | 300,000 | 26.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0M | 170,000 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3M | 310,000 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 80,000 | 3.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 50,000 | 1.0% |