Q4 2024 Holdings
Filed 2025-02-14 | 21 holdings | $29.8M | 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 | $27.1M | 142,233 | 91.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,685 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.0K | 4,335 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.0K | 363,818 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.3K | 234,299 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $40.3K | 233,628 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.4K | 27,976 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 63,480 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 122,353 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 27,598 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7K | 27,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 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 | $1.3K | 337,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,137 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $846 | 522,073 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $556 | 2,390 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $493 | 1,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 854 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284 | 3,701 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $20 | 90,000 | 0.0% |