Q4 2023 Holdings
Filed 2024-02-07 | 17 holdings | $97.6M | 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 | $72.2M | 151,929 | 74.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,409 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,060 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 20,239 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,483 | 2.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 3,027 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,857 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $600.5K | 3,810 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $535.4K | 4,223 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $521.1K | 14,257 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $468.2K | 1,351 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $424.1K | 3,239 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $384.6K | 997 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312.7K | 3,257 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $306.9K | 377 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $304.3K | 1,674 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $268.3K | 2,471 | 0.3% |