Q2 2023 Holdings
Filed 2023-08-08 | 18 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 165,627 | 96.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.0K | 4,200 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.3K | 364,147 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.1K | 228,013 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.8K | 277,352 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.8K | 35,315 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.4K | 28,069 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.9K | 217,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 63,480 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2K | 27,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 65,649 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.5K | 337,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644 | 1,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 2,922 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $509 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 2,390 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $253 | 1,296 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229 | 696 | 0.0% |