Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 157,261 | 156,287 | -974 | 85,585 | 89,671 | 75.93% | +4,087 |
| APPLE INC(AAPL) | 25,598 | 25,590 | -8 | 5,391 | 5,962 | 5.05% | +571 |
| META PLATFORMS INC(META) | 3,893 | 3,879 | -14 | 1,963 | 2,220 | 1.88% | +257 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,644 | +1,644 | 0 | 256 | 0.22% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 933 | +933 | 0 | 253 | 0.21% | +253 |
| GOLDMAN SACHS GROUP INC(GS) | 2,969 | 3,188 | +219 | 1,343 | 1,578 | 1.34% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 16,719 | 16,767 | +48 | 3,382 | 3,535 | 2.99% | +154 |
| WALMART INC(WMT) | 11,544 | 11,575 | +31 | 782 | 935 | 0.79% | +153 |
| BLACKSTONE INC(BX) | 3,286 | 3,307 | +21 | 407 | 506 | 0.43% | +100 |
| HOME DEPOT INC(HD) | 1,368 | 1,376 | +8 | 471 | 557 | 0.47% | +87 |
| BLACKROCK INC(BLK) | 383 | 385 | +2 | 301 | 365 | 0.31% | +64 |
| BROADCOM INC(AVGO) | 451 | 4,493 | +4,042 | 724 | 775 | 0.66% | +51 |
| FERRARI N V COM | 538 | 528 | -10 | 220 | 248 | 0.21% | +28 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,684 | 1,656 | -28 | 317 | 345 | 0.29% | +28 |
| CITIGROUP INC(C) | 7,450 | 7,515 | +65 | 473 | 470 | 0.40% | -2 |
| AMAZON COM INC(AMZN) | 2,557 | 2,559 | +2 | 494 | 477 | 0.40% | -17 |
| NVIDIA CORPORATION(NVDA) | 6,274 | 6,030 | -244 | 775 | 732 | 0.62% | -43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 559 | 0 | -559 | 214 | 0 | — | -214 |
| ALPHABET INC(GOOG) | 13,764 | 13,753 | -11 | 2,525 | 2,299 | 1.95% | -225 |
| MICROSOFT CORP(MSFT) | 16,133 | 16,068 | -65 | 7,211 | 6,914 | 5.85% | -297 |