Q3 2024 Holdings
Filed 2024-11-13 | 22 holdings | $508.4M | 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 | $368.3M | 639,942 | 72.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.5M | 380,321 | 8.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.4M | 255,063 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 86,523 | 3.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.1M | 342,496 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.7M | 298,805 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,259 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,422 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,174 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,127 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,159 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 18,336 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,320 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,203 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,508 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,141 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.3M | 42,958 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894.4K | 5,393 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $597.4K | 13,181 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $515.4K | 4,487 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $461.8K | 8,070 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.5K | 550 | 0.0% |