Q1 2024 Holdings
Filed 2024-04-30 | 14 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4M | 115,549 | 31.5% |
| Amazon Com Inc Com(AMZN) | csus | 023135106 | $26.3M | 145,540 | 13.7% |
| Mastercard Inc Cl A(MA) | csus | 57636Q104 | $19.6M | 40,706 | 10.2% |
| Verisign Inc Com(VRSN) | csus | 92343E102 | $13.0M | 68,821 | 6.8% |
| Servicenow Inc Com(NOW) | csus | 81762P102 | $12.1M | 15,820 | 6.3% |
| Meta Platforms Inc(META) | csus | 30303M102 | $10.7M | 22,126 | 5.6% |
| Target Corp Com(TGT) | csus | 87612E106 | $10.7M | 60,279 | 5.6% |
| Microsoft Corp Com(MSFT) | csus | 594918104 | $9.9M | 23,474 | 5.2% |
| Salesforce Com Inc Com(CRM) | csus | 79466L302 | $6.5M | 21,486 | 3.4% |
| Oracle Corp(ORCL) | csus | 68389X105 | $6.4M | 51,217 | 3.4% |
| Thermo Fisher Scientific Inc C(TMO) | csus | 883556102 | $6.1M | 10,466 | 3.2% |
| Chewy Inc Cl A(CHWY) | csus | 16679L109 | $5.2M | 325,987 | 2.7% |
| Block Inc Cl A(XYZ) | csus | 852234103 | $3.5M | 40,920 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,466 | 0.7% |