Q1 2024 Holdings
Filed 2024-04-30 | 314 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 65,711 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.1M | 194,236 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 51,109 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 65,540 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 32,620 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 162,056 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 36,668 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.2M | 228,489 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 51,516 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 127,852 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 41,980 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.2M | 87,610 | 3.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $68.7M | 2,164,221 | 8.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $108.9M | 1,167,448 | 13.8% |