CIK: 0002010315
Total reported value
$172.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.01% | -0.43% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.79% | +0.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -1.16% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.13% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | +0.06% | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.59% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.05% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.12% | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.55% | — | — | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.53% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.43% | -0.59% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | +0.12% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.31% | +0.51% | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | — |