Q1 2024 Holdings
Filed 2024-05-09 | 556 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 62,631 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 177,276 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 57,403 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 96,456 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 283,551 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1M | 252,738 | 8.4% |