Q2 2023 Holdings
Filed 2023-08-11 | 23 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $70.2M | 732,021 | 28.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.7M | 113,977 | 20.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.6M | 257,349 | 16.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.6M | 364,095 | 12.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.4M | 655,366 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 106,616 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,263 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,263 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 53,802 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,486 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,503 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,880 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $946.9K | 10,691 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.1K | 5,122 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.5K | 1,603 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $444.3K | 13,181 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.8K | 1,665 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $417.9K | 2,593 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $403.3K | 2,292 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $350.6K | 12,222 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $331.4K | 3,881 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294.2K | 912 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.7K | 2,600 | 0.1% |