Q4 2023 Holdings
Filed 2024-02-13 | 27 holdings | $274.5M | 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 | $162.7M | 340,996 | 59.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.6M | 281,757 | 8.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.2M | 658,940 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 111,560 | 6.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.2M | 139,321 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 16,375 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 30,661 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,457 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,371 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 10,204 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,880 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 23,548 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,307 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,009 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.0M | 10,691 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $990.5K | 29,417 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $987.6K | 2,560 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $964.0K | 10,338 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $699.4K | 25,176 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629.9K | 3,703 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $515.4K | 2,590 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $498.3K | 1,603 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $495.6K | 13,181 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $340.4K | 2,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.8K | 1,098 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $214.4K | 1,570 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211.3K | 1,053 | 0.1% |