Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 1,602,027 | 2,169,583 | +567,556 | 51,393 | 68,147 | 4.02% | +16,754 |
| APPLOVIN CORP(APP) | 28,637 | 31,110 | +2,473 | 3,739 | 10,074 | 0.59% | +6,336 |
| BROADCOM INC(AVGO) | 0 | 97,887 | +97,887 | 0 | 22,694 | 1.34% | +22,694 |
| AMAZON COM INC(AMZN) | 0 | 144,408 | +144,408 | 0 | 31,682 | 1.87% | +31,682 |
| ABRDN ETFS | 0 | 191,966 | +191,966 | 0 | 3,791 | 0.22% | +3,791 |
| ISHARES TR | 80,580 | 88,777 | +8,197 | 25,334 | 28,600 | 1.69% | +3,267 |
| NVIDIA CORPORATION(NVDA) | 0 | 360,012 | +360,012 | 0 | 48,346 | 2.86% | +48,346 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 59,665 | +59,665 | 0 | 6,590 | 0.39% | +6,590 |
| TESLA INC(TSLA) | 14,500 | 16,199 | +1,699 | 3,794 | 6,542 | 0.39% | +2,748 |
| APPLE INC(AAPL) | 155,540 | 154,178 | -1,362 | 36,241 | 38,609 | 2.28% | +2,368 |
| NETFLIX INC(NFLX) | 0 | 6,695 | +6,695 | 0 | 5,967 | 0.35% | +5,967 |
| BLACKROCK INC(BLK) | 0 | 2,105 | +2,105 | 0 | 2,158 | 0.13% | +2,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,706 | +35,706 | 0 | 7,052 | 0.42% | +7,052 |
| BOOKING HOLDINGS INC(BKNG) | 1,545 | 1,703 | +158 | 6,508 | 8,461 | 0.50% | +1,953 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 101,072 | 183,603 | +82,531 | 2,068 | 3,920 | 0.23% | +1,852 |
| ALPHABET INC(GOOG) | 0 | 82,270 | +82,270 | 0 | 15,574 | 0.92% | +15,574 |
| ALPHABET INC(GOOG) | 0 | 79,296 | +79,296 | 0 | 15,101 | 0.89% | +15,101 |
| ISHARES TR | 558,944 | 551,589 | -7,355 | 182,624 | 184,368 | 10.89% | +1,745 |
| V2X INC(VVX) | 0 | 36,149 | +36,149 | 0 | 1,729 | 0.10% | +1,729 |
| THE TRADE DESK INC(TTD) | 0 | 17,654 | +17,654 | 0 | 2,075 | 0.12% | +2,075 |
| BERKLEY W R CORP | 0 | 22,893 | +22,893 | 0 | 1,340 | 0.08% | +1,340 |
| WELLS FARGO CO NEW(WFC) | 0 | 60,879 | +60,879 | 0 | 4,276 | 0.25% | +4,276 |
| VANECK MERK GOLD ETF(OUNZ) | 1,485,936 | 1,542,559 | +56,623 | 37,728 | 39,027 | 2.30% | +1,299 |
| AUTOZONE INC(AZO) | 0 | 1,201 | +1,201 | 0 | 3,846 | 0.23% | +3,846 |
| META PLATFORMS INC(META) | 0 | 28,078 | +28,078 | 0 | 16,440 | 0.97% | +16,440 |
| NORTHERN TR CORP(NTRS) | 15,951 | 24,518 | +8,567 | 1,436 | 2,513 | 0.15% | +1,077 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,526 | +10,526 | 0 | 1,048 | 0.06% | +1,048 |
| CELESTICA INC(CLS) | 0 | 18,385 | +18,385 | 0 | 1,697 | 0.10% | +1,697 |
| VISA INC(V) | 0 | 31,237 | +31,237 | 0 | 9,872 | 0.58% | +9,872 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,024 | +14,024 | 0 | 1,013 | 0.06% | +1,013 |
| SERVICENOW INC(NOW) | 0 | 11,752 | +11,752 | 0 | 12,459 | 0.74% | +12,459 |
| DISNEY WALT CO(DIS) | 0 | 61,403 | +61,403 | 0 | 6,837 | 0.40% | +6,837 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,530 | 7,452 | +922 | 2,407 | 3,334 | 0.20% | +927 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,239 | 7,502 | +2,263 | 1,573 | 2,457 | 0.15% | +885 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,316 | +5,316 | 0 | 2,457 | 0.15% | +2,457 |
| GODADDY INC(GDDY) | 0 | 15,911 | +15,911 | 0 | 3,140 | 0.19% | +3,140 |
| AT&T INC(T) | 93,162 | 126,442 | +33,280 | 2,050 | 2,879 | 0.17% | +830 |
| SALESFORCE INC(CRM) | 0 | 11,905 | +11,905 | 0 | 3,980 | 0.24% | +3,980 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,994 | +4,994 | 0 | 719 | 0.04% | +719 |
| CITIGROUP INC(C) | 0 | 53,035 | +53,035 | 0 | 3,733 | 0.22% | +3,733 |
| ISHARES TR | 0 | 3,539 | +3,539 | 0 | 655 | 0.04% | +655 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 28,825 | +28,825 | 0 | 1,874 | 0.11% | +1,874 |
| SONY GROUP CORP(SONY) | 30,536 | 166,692 | +136,156 | 2,949 | 3,527 | 0.21% | +578 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,544 | +16,544 | 0 | 8,712 | 0.51% | +8,712 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,958 | 54,721 | +5,763 | 2,533 | 3,095 | 0.18% | +562 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 15,437 | +15,437 | 0 | 555 | 0.03% | +555 |
| ISHARES TR | 0 | 10,513 | +10,513 | 0 | 550 | 0.03% | +550 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 42,151 | +42,151 | 0 | 10,104 | 0.60% | +10,104 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,081 | +23,081 | 0 | 1,970 | 0.12% | +1,970 |
| AUTODESK INC | 0 | 15,823 | +15,823 | 0 | 4,677 | 0.28% | +4,677 |
| VERINT SYS INC | 0 | 19,421 | +19,421 | 0 | 533 | 0.03% | +533 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 12,315 | +12,315 | 0 | 2,501 | 0.15% | +2,501 |
| KONTOOR BRANDS INC(KTB) | 0 | 6,136 | +6,136 | 0 | 524 | 0.03% | +524 |
| ISHARES TR | 0 | 22,027 | +22,027 | 0 | 2,134 | 0.13% | +2,134 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,987 | +5,987 | 0 | 1,955 | 0.12% | +1,955 |
| CISCO SYS INC(CSCO) | 80,152 | 80,169 | +17 | 4,266 | 4,746 | 0.28% | +480 |
| GENERAL MTRS CO(GM) | 0 | 15,181 | +15,181 | 0 | 809 | 0.05% | +809 |
| BANK AMERICA CORP | 0 | 112,637 | +112,637 | 0 | 4,950 | 0.29% | +4,950 |
| MORGAN STANLEY(MS) | 0 | 22,779 | +22,779 | 0 | 2,864 | 0.17% | +2,864 |
| CLOUDFLARE INC(NET) | 0 | 7,267 | +7,267 | 0 | 783 | 0.05% | +783 |
| AXON ENTERPRISE INC(AXON) | 0 | 692 | +692 | 0 | 411 | 0.02% | +411 |
| JABIL INC(JBL) | 0 | 11,379 | +11,379 | 0 | 1,637 | 0.10% | +1,637 |
| MEDTRONIC PLC(MDT) | 0 | 29,357 | +29,357 | 0 | 2,345 | 0.14% | +2,345 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 52,575 | 60,887 | +8,312 | 947 | 1,342 | 0.08% | +395 |
| CBRE GROUP INC(CBRE) | 0 | 5,405 | +5,405 | 0 | 710 | 0.04% | +710 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,465 | +3,465 | 0 | 383 | 0.02% | +383 |
| VANGUARD MUN BD FDS | 0 | 7,477 | +7,477 | 0 | 375 | 0.02% | +375 |
| VENTAS INC(VTR) | 0 | 12,289 | +12,289 | 0 | 724 | 0.04% | +724 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,470 | +6,470 | 0 | 1,198 | 0.07% | +1,198 |
| TG THERAPEUTICS INC(TGTX) | 0 | 11,745 | +11,745 | 0 | 354 | 0.02% | +354 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 25,072 | +25,072 | 0 | 933 | 0.06% | +933 |
| ISHARES TR | 0 | 5,662 | +5,662 | 0 | 344 | 0.02% | +344 |
| PDD HOLDINGS INC(PDD) | 0 | 3,482 | +3,482 | 0 | 338 | 0.02% | +338 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 11,011 | +11,011 | 0 | 334 | 0.02% | +334 |
| FORTINET INC(FTNT) | 23,284 | 22,531 | -753 | 1,806 | 2,129 | 0.13% | +323 |
| INTERNATIONAL PAPER CO(IP) | 64,899 | 64,813 | -86 | 3,170 | 3,488 | 0.21% | +318 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,982 | +14,982 | 0 | 4,501 | 0.27% | +4,501 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,203 | +1,203 | 0 | 299 | 0.02% | +299 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 43,828 | 43,828 | 0 | 11,398 | 11,690 | 0.69% | +291 |
| SHOPIFY INC(SHOP) | 0 | 15,046 | +15,046 | 0 | 1,600 | 0.09% | +1,600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,716 | +3,716 | 0 | 281 | 0.02% | +281 |
| WALMART INC(WMT) | 0 | 24,721 | +24,721 | 0 | 2,234 | 0.13% | +2,234 |
| NETSTREIT CORP(NTST) | 0 | 19,497 | +19,497 | 0 | 276 | 0.02% | +276 |
| SAP SE(SAP) | 0 | 12,588 | +12,588 | 0 | 3,099 | 0.18% | +3,099 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 17,393 | +17,393 | 0 | 271 | 0.02% | +271 |
| WORKDAY INC(WDAY) | 14,037 | 14,337 | +300 | 3,431 | 3,699 | 0.22% | +269 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,138 | +1,138 | 0 | 261 | 0.02% | +261 |
| EMCOR GROUP INC(EME) | 0 | 4,012 | +4,012 | 0 | 1,821 | 0.11% | +1,821 |
| NETEASE INC(NTES) | 0 | 8,026 | +8,026 | 0 | 716 | 0.04% | +716 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,512 | +1,512 | 0 | 250 | 0.01% | +250 |
| BROOKFIELD CORP(BN) | 26,117 | 28,444 | +2,327 | 1,388 | 1,634 | 0.10% | +246 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,222 | +3,222 | 0 | 244 | 0.01% | +244 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 20,917 | +20,917 | 0 | 5,170 | 0.31% | +5,170 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,862 | +1,862 | 0 | 638 | 0.04% | +638 |
| OWENS CORNING NEW(OC) | 0 | 2,830 | +2,830 | 0 | 482 | 0.03% | +482 |
| ALTRIA GROUP INC(MO) | 0 | 50,641 | +50,641 | 0 | 2,648 | 0.16% | +2,648 |
| ENTERGY CORP NEW(ETR) | 0 | 2,941 | +2,941 | 0 | 223 | 0.01% | +223 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,954 | +5,954 | 0 | 222 | 0.01% | +222 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,235 | +1,235 | 0 | 219 | 0.01% | +219 |
| ISHARES TR GLOBAL REIT ETF | 0 | 9,130 | +9,130 | 0 | 219 | 0.01% | +219 |