Q2 2024 Holdings
Filed 2024-08-08 | 105 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,449 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 17,441 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 50,006 | 5.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.5M | 295,900 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.0M | 84,076 | 17.5% |