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 | 75.20% | -0.43% | +2.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -1.16% | +0.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.04% | +0.22% | -25.70% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | +0.06% | +0.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.13% | -32.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.05% | +0.80% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | +0.12% | +91.37% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.64% | — | +26.02% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.12% | +200.97% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.61% | — | -44.17% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.07% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.01% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +0.59% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.43% | — | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.59% | EXIT | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.37% | — | -26.95% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.23% | NEW | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | +1.06% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.29% | +0.51% | +0.60% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | +0.58% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | -0.11% | EXIT | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | — |