Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 35,541 | +35,541 | 0 | 1,862 | 1.55% | +1,862 |
| ISHARES TR | 0 | 17,391 | +17,391 | 0 | 1,751 | 1.45% | +1,751 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,738 | +9,738 | 0 | 710 | 0.59% | +710 |
| AMAZON COM INC(AMZN) | 4,136 | 7,057 | +2,921 | 907 | 1,343 | 1.12% | +435 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,211 | +7,211 | 0 | 300 | 0.25% | +300 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,557 | +3,557 | 0 | 217 | 0.18% | +217 |
| BLACKSTONE INC(BX) | 3,334 | 5,119 | +1,785 | 575 | 716 | 0.59% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 16,899 | 17,048 | +149 | 4,051 | 4,182 | 3.47% | +131 |
| CITIGROUP INC(C) | 7,573 | 8,326 | +753 | 533 | 591 | 0.49% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 595 | 682 | +87 | 204 | 240 | 0.20% | +37 |
| FERRARI N V COM | 523 | 543 | +20 | 222 | 232 | 0.19% | +10 |
| META PLATFORMS INC(META) | 3,912 | 3,957 | +45 | 2,290 | 2,281 | 1.89% | -10 |
| BLACKROCK INC(BLK) | 386 | 401 | +15 | 396 | 380 | 0.32% | -16 |
| AMERICAN EXPRESS CO(AXP) | 936 | 938 | +2 | 278 | 252 | 0.21% | -25 |
| WALMART INC(WMT) | 11,581 | 11,607 | +26 | 1,046 | 1,019 | 0.85% | -27 |
| HOME DEPOT INC(HD) | 1,383 | 1,392 | +9 | 538 | 510 | 0.42% | -28 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,682 | 1,751 | +69 | 380 | 341 | 0.28% | -39 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,063 | 2,091 | +28 | 365 | 307 | 0.25% | -59 |
| GOLDMAN SACHS GROUP INC(GS) | 3,221 | 3,255 | +34 | 1,845 | 1,778 | 1.48% | -66 |
| APOLLO GLOBAL MGMT INC(APO) | 1,268 | 0 | -1,268 | 209 | 0 | — | -209 |
| ALPHABET INC(GOOG) | 11,661 | 11,770 | +109 | 2,221 | 1,839 | 1.53% | -382 |
| NVIDIA CORPORATION(NVDA) | 6,071 | 3,154 | -2,917 | 815 | 342 | 0.28% | -473 |
| BROADCOM INC(AVGO) | 4,539 | 1,983 | -2,556 | 1,052 | 332 | 0.28% | -720 |
| APPLE INC(AAPL) | 25,654 | 22,982 | -2,672 | 6,424 | 5,105 | 4.24% | -1,319 |
| MICROSOFT CORP(MSFT) | 16,124 | 12,084 | -4,040 | 6,796 | 4,536 | 3.77% | -2,260 |
| SPDR S&P 500 ETF TR(SPY) | 157,965 | 159,490 | +1,525 | 92,580 | 89,217 | 74.11% | -3,363 |