Q2 2024 Holdings
Filed 2024-08-13 | 105 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.3M | 237,000 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5M | 95,000 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.8M | 190,000 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.4M | 220,000 | 25.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.1M | 285,000 | 36.8% |