Q4 2024 Holdings
Filed 2025-01-15 | 207 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.8M | 466,566 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.3M | 285,500 | 4.1% |
| Amazoncom(AMZN) | COM | 023135106 | $121.5M | 553,705 | 4.2% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $158.8M | 551,830 | 5.4% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $177.2M | 346,700 | 6.1% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $189.1M | 675,080 | 6.5% |
| Standard Poors DR(SPY) | COM | 78462F103 | $698.4M | 1,191,656 | 23.9% |