Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.6M | 229,279 | 74.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,868 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,969 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,339 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,725 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 21,285 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 2,379 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,254 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 15,966 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 72,185 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,700 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 7,700 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $527.9K | 900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.0K | 806 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.9K | 469 | 0.1% |