Q3 2024 Holdings
Filed 2024-11-07 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.1M | 312,642 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 166,433 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 39,371 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 39,731 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 152,678 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.1M | 152,385 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 180,475 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 216,537 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.0M | 301,266 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 140,283 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $105.1M | 585,994 | 7.9% |