Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $12.5M | 49,959 | 1.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $17.7M | 52,466 | 2.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.8M | 98,599 | 2.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.0M | 23,207 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.7M | 49,047 | 3.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $30.7M | 58,450 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.9M | 203,538 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $40.8M | 97,054 | 6.2% |