Q4 2023 Holdings
Filed 2024-04-09 | 106 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1M | 271,443 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 31,350 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 12,936 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 65,757 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,229 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 74,892 | 6.6% |