Q3 2024 Holdings
Filed 2024-10-30 | 6 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $109.7M | 1,227,915 | 42.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.5M | 461,590 | 15.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34.4M | 292,928 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 277,257 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 141,544 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,587 | 1.7% |