Q3 2024 Holdings
Filed 2024-10-15 | 253 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,391 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 74,587 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 56,623 | 9.0% |