Q3 2023 Holdings
Filed 2024-11-04 | 303 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $18.7M | 114,002 | 7.9% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $19.9M | 344,213 | 8.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $21.0M | 58,735 | 8.9% |