Q1 2023 Holdings
Filed 2023-06-16 | 5 holdings | $958.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.1M | 1,065,900 | 35.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.9M | 885,300 | 34.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $94.8M | 380,100 | 9.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $94.2M | 460,700 | 9.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.1M | 385,000 | 9.8% |