Q3 2023 Holdings
Filed 2023-11-13 | 22 holdings | $237.2M | 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 | $68.2M | 158,983 | 28.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.9M | 594,321 | 23.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.9M | 364,095 | 13.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.0M | 196,137 | 12.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.4M | 658,116 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 106,734 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,475 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,326 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,449 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 34,633 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,880 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 10,354 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $884.7K | 10,691 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.4K | 5,215 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $437.2K | 13,181 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.4K | 1,603 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.4K | 1,720 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $350.1K | 2,292 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $342.0K | 12,492 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $297.8K | 3,646 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $295.1K | 912 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $278.6K | 2,600 | 0.1% |