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 | 75.93% | -0.43% | -0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -1.16% | -0.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.05% | +0.22% | -0.03% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | +0.06% | +0.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.13% | -0.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.05% | -0.36% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | +0.12% | +7.38% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.12% | +0.27% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.07% | +896.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.01% | -3.89% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +0.58% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.43% | -0.59% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.04% | +0.08% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.40% | — | +0.87% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | +0.52% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.29% | +0.51% | -1.66% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.22% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.21% | +0.18% | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.21% | -0.11% | EXIT |