Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $156.8M | 744,372 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.8M | 383,340 | 7.1% |