Q3 2024 Holdings
Filed 2025-03-13 | 156 holdings | $810.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $17.8M | 332,853 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,000 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 39,758 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 189,086 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.2M | 220,000 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.7M | 476,285 | 33.9% |