Q1 2024 Holdings
Filed 2024-04-24 | 260 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $27.3M | 449,230 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.7M | 37,750 | 1.8% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $30.6M | 237,948 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 87,548 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3M | 236,045 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 269,447 | 3.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $51.1M | 97,170 | 3.4% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $51.3M | 523,406 | 3.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $60.8M | 78,148 | 4.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $100.1M | 480,766 | 6.7% |