Q4 2023 Holdings
Filed 2024-02-15 | 14 holdings | $281.5M | 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 | $229.5M | 482,891 | 81.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.0M | 441,771 | 16.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,247 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 18,909 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.0K | 1,004 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474.3K | 1,711 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.6K | 2,210 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337.5K | 1,082 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.6K | 553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.3K | 767 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $261.7K | 8,334 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.4K | 1,475 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.9K | 893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.1K | 1,409 | 0.1% |