Q3 2024 Holdings
Filed 2024-11-13 | 69 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.7K | 1,260 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.7K | 170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.0K | 600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181.3K | 310 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $194.0K | 920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.9K | 430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.1K | 540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.0K | 1,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.7K | 2,350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.2K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $652.4K | 2,800 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.3M | 470,000 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.4M | 237,000 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.4M | 95,000 | 4.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.7M | 160,000 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.6M | 102,518 | 4.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.4M | 450,000 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.9M | 270,000 | 30.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $200.9M | 1,000,000 | 39.6% |