Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 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 | $7.9M | 43,413 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 125,747 | 1.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $8.7M | 345,598 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,027 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.4M | 146,637 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 38,021 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 113,433 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 251,860 | 6.5% |