Q1 2024 Holdings
Filed 2025-01-28 | 213 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 39,110 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 6,153 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 4,438 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,408 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,502 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 34,452 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5M | 47,609 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5M | 59,207 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 15,467 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 31,109 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 25,074 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,350 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 167,362 | 10.3% |