Q2 2024 Holdings
Filed 2026-05-29 | 53 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 93,114 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0M | 53,879 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 215,526 | 35.2% |