Q2 2024 Holdings
Filed 2024-07-22 | 18 holdings | $112.6M | 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 | $85.6M | 157,261 | 76.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,133 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,598 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,719 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,764 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,893 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,969 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $781.7K | 11,544 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.0K | 6,274 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723.8K | 451 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.1K | 2,557 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $472.8K | 7,450 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $470.8K | 1,368 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $406.8K | 3,286 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $316.8K | 1,684 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $301.2K | 383 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $219.6K | 538 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.2K | 559 | 0.2% |