Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Unitedhealth Group Inc | 28.2% | Unchanged | 4,227 | $2.23M |
| VS Vanguard Specialized Funds | 12.4% | Unchanged | 5,763 | $982K |
| IT Ishares Tr | 12.3% | Unchanged | 2,029 | $969K |
| EL Exchange Listed Fds Tr | 9.6% | Unchanged | 32,728 | $762K |
| Microsoft Corp | 7.9% | Unchanged | 1,650 | $620K |
| Apple Inc | 6.3% | Unchanged | 2,605 | $502K |
| Amazon Com Inc | 5.4% | Unchanged | 2,803 | $426K |
| Visa Inc | 5.3% | Unchanged | 1,608 | $419K |
| SS SPDR S&P 500 ETF Tr | 4.0% | Unchanged | 663 | $315K |
| WT Wisdomtree Tr | 2.7% | Unchanged | 5,681 | $210K |
| VI Vanguard Index Fds | 2.7% | Unchanged | 675 | $210K |
| TR Two Rds Shared Tr | 1.9% | Unchanged | 11,065 | $153K |
| TR Two Rds Shared Tr | 1.4% | Unchanged | 12,433 | $111K |
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