Q3 2024 Holdings
Filed 2024-10-17 | 19 holdings | $118.1M | 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 | $89.7M | 156,287 | 75.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,068 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,590 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,767 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,753 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,879 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,188 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $934.7K | 11,575 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $775.0K | 4,493 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.2K | 6,030 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $557.5K | 1,376 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $506.3K | 3,307 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.8K | 2,559 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470.4K | 7,515 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365.2K | 385 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $344.8K | 1,656 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $256.2K | 1,644 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $252.9K | 933 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $248.1K | 528 | 0.2% |