Q3 2024 Holdings
Filed 2024-11-18 | 203 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,586 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,847 | 3.7% |
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.1M | 249,070 | 4.3% |