Q2 2024 Holdings
Filed 2024-07-17 | 855 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.9M | 120,284 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.7M | 41,854 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.9M | 51,801 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.9M | 246,334 | 10.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $63.5M | 296,167 | 12.8% |