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 | 76.02% | -0.43% | +0.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -1.16% | +0.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.79% | +0.22% | +0.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.06% | +0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.13% | +0.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.05% | +0.13% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | +0.12% | +55.61% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.12% | +0.67% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.01% | +884.93% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.07% | +0.67% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.04% | +67.34% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.42% | — | +0.76% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +0.66% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.36% | -0.59% | EXIT | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.28% | +0.51% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.27% | — | +0.52% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.20% | -0.11% | EXIT | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.19% | -0.30% | — |