Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.6M | 161,561 | 88.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 28,064 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 18,669 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $895.8K | 1,832 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.5K | 4,695 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419.9K | 874 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $397.9K | 900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.1K | 1,100 | 0.5% |