Q3 2024 Holdings
Filed 2024-10-11 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $35.2M | 61,331 | 3.3% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $41.3M | 71,518 | 3.9% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $44.7M | 91,572 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $47.3M | 89,563 | 4.5% |