Q4 2024 Holdings
Filed 2025-01-23 | 21 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.6M | 157,965 | 74.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,124 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,654 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,899 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,912 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,661 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,221 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,539 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,581 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.4K | 4,136 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.3K | 6,071 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $574.9K | 3,334 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $538.0K | 1,383 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $533.0K | 7,573 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $396.1K | 386 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $379.5K | 1,682 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $365.3K | 2,063 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $277.7K | 936 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $222.1K | 523 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $209.4K | 1,268 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203.6K | 595 | 0.2% |