Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $4.9M | 40,403 | 1.0% |
| Aileron Therapeutics Inc COM(RNTX)A | COM | 00887A204 | $4.9M | 1,777,827 | 1.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $5.2M | 130,314 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.2M | 126,253 | 1.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $5.5M | 10,129 | 1.1% |
| State Street Corp(STT)A | COM | 857477103 | $5.5M | 74,359 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $6.0M | 6,610 | 1.2% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $6.2M | 32,000 | 1.2% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $7.3M | 14,495 | 1.4% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $7.5M | 16,891 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.5M | 110,054 | 1.5% |
| Immatics NV(IMTX)A | COM | N44445109 | $8.1M | 697,431 | 1.6% |
| Ishares Core S&P 500 ETF(IVV)A | ETFS | 464287200 | $8.5M | 15,514 | 1.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $11.1M | 57,669 | 2.2% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $11.4M | 62,657 | 2.2% |
| Digitalocean Holdings Inc(DOCN)A | COM | 25402D102 | $11.7M | 337,040 | 2.3% |
| Hashicorp IncA | COM | 418100103 | $13.4M | 397,124 | 2.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $14.7M | 119,110 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.9M | 70,766 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.9M | 37,921 | 3.3% |
| JPM Betabldrs Msci US REIT(BBRE)A | ETFS | 46641Q738 | $214.9M | 2,449,634 | 41.9% |