Q2 2024 Holdings
Filed 2024-08-08 | 154 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 13,594 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 29,968 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.2M | 114,674 | 10.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.0M | 31,322 | 12.5% |