Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $23.2M | 1,427,926 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 80,688 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 66,004 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9M | 136,011 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.9M | 401,537 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 254,663 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8M | 114,249 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4M | 145,280 | 3.8% |