Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,709 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,930 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,250 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 71,496 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,957 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.5M | 91,352 | 6.1% |