Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 156,287 | 157,965 | +1,678 | 89,671 | 92,580 | 74.83% | +2,909 |
| JPMORGAN CHASE & CO.(JPM) | 16,767 | 16,899 | +132 | 3,535 | 4,051 | 3.27% | +515 |
| APPLE INC(AAPL) | 25,590 | 25,654 | +64 | 5,962 | 6,424 | 5.19% | +462 |
| AMAZON COM INC(AMZN) | 2,559 | 4,136 | +1,577 | 477 | 907 | 0.73% | +431 |
| BLACKROCK INC(BLK) | 0 | 386 | +386 | 0 | 396 | 0.32% | +396 |
| BROADCOM INC(AVGO) | 4,493 | 4,539 | +46 | 775 | 1,052 | 0.85% | +277 |
| GOLDMAN SACHS GROUP INC(GS) | 3,188 | 3,221 | +33 | 1,578 | 1,845 | 1.49% | +266 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,268 | +1,268 | 0 | 209 | 0.17% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 595 | +595 | 0 | 204 | 0.16% | +204 |
| WALMART INC(WMT) | 11,575 | 11,581 | +6 | 935 | 1,046 | 0.85% | +112 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,644 | 2,063 | +419 | 256 | 365 | 0.30% | +109 |
| NVIDIA CORPORATION(NVDA) | 6,030 | 6,071 | +41 | 732 | 815 | 0.66% | +83 |
| META PLATFORMS INC(META) | 3,879 | 3,912 | +33 | 2,220 | 2,290 | 1.85% | +70 |
| BLACKSTONE INC(BX) | 3,307 | 3,334 | +27 | 506 | 575 | 0.46% | +69 |
| CITIGROUP INC(C) | 7,515 | 7,573 | +58 | 470 | 533 | 0.43% | +63 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,656 | 1,682 | +26 | 345 | 380 | 0.31% | +35 |
| AMERICAN EXPRESS CO(AXP) | 933 | 936 | +3 | 253 | 278 | 0.22% | +25 |
| HOME DEPOT INC(HD) | 1,376 | 1,383 | +7 | 557 | 538 | 0.43% | -19 |
| FERRARI N V COM | 528 | 523 | -5 | 248 | 222 | 0.18% | -26 |
| ALPHABET INC(GOOG) | 13,753 | 11,661 | -2,092 | 2,299 | 2,221 | 1.79% | -79 |
| MICROSOFT CORP(MSFT) | 16,068 | 16,124 | +56 | 6,914 | 6,796 | 5.49% | -118 |
| BLACKROCK INC(BLK) | 385 | 0 | -385 | 365 | 0 | — | -365 |