Q2 2024 Holdings
Filed 2025-04-17 | 55 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,576 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 18,519 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 38,390 | 7.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.0M | 357,362 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 55,714 | 21.0% |