Q1 2024 Holdings
Filed 2024-04-23 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $117.7M | 2,294,449 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $174.5M | 1,017,897 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $194.8M | 463,122 | 6.9% |