Q2 2024 Holdings
Filed 2024-08-13 | 23 holdings | $600.0M | 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 | $415.0M | 760,707 | 69.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $45.7M | 1,837,680 | 7.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.6M | 299,321 | 5.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.6M | 617,288 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.2M | 255,063 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 112,500 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,807 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,855 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,745 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,590 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,861 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,369 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 19,600 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,880 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,668 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,794 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 10,204 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2M | 42,958 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 19,246 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 7,547 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $541.9K | 13,181 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206.3K | 551 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.8K | 1,020 | 0.0% |