Q3 2024 Holdings
Filed 2024-11-13 | 25 holdings | $26.5M | 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 | $23.8M | 142,366 | 89.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,763 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.0K | 4,335 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 1,936 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192.2K | 364,183 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.1K | 214,625 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $42.3K | 276,102 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.5K | 28,062 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 63,480 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8K | 130,174 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.8K | 27,711 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7K | 27,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 64,474 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 12,488 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.0K | 337,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,137 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $629 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $540 | 2,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $346 | 854 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $266 | 3,701 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $218 | 1,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 1,813 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202 | 3,514 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $142 | 90,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $35 | 90,000 | 0.0% |