Activest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "JWN",
  "HYT",
  "ALAB",
  "NCNO",
  "PINS",
  "RGEN",
  "NKTR",
  "SPSC",
  "ALKS",
  "TREX",
  "ARES",
  "HOOD",
  "APPF",
  "GTES",
  "AZEK",
  "FLEX",
  "VRNS",
  "MPWR",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "PCOR",
  "GLOB",
  "INSP",
  "RXO",
  "TRU",
  "PLTK",
  "QRVO",
  "INFA",
  "RRX",
  "POOL",
  "CCCS",
  null,
  "OSK",
  "MORN",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  null,
  "MOS",
  "AFG",
  "AAL",
  "WGS",
  null,
  "BROS",
  "ENTG",
  "FROG",
  "AKAM",
  null,
  "FLO",
  "OLLI",
  "EXAS",
  null,
  "LYFT",
  "HUM",
  "HP",
  "H",
  "MP",
  "AAXJ",
  "BEPC",
  "PCG",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "PPLT",
  "SMCI",
  "ATKR",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "NVG",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "KSS",
  "JEF",
  null,
  "APLS",
  "MTSI",
  "ATI",
  "ALL",
  "FRPT",
  "ARWR",
  null,
  "ASGN",
  "GOOGL",
  null,
  "ALNY",
  null,
  "VDE",
  null,
  null,
  "AXP",
  null,
  "ALGM",
  "AU",
  null,
  "APPN",
  null,
  "AFRM",
  "AMG",
  "APG",
  null,
  "AIG",
  "TEAM",
  null,
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  null,
  "AYI",
  null,
  null,
  "AMRN",
  "AM",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "BMA",
  "ARCC",
  "DNA",
  "FCEL",
  "SAN",
  "WRB",
  "GME",
  "BSX",
  "IART",
  null,
  "HHH",
  null,
  "IAC",
  "EMO",
  null,
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  null,
  null,
  "JMIA",
  "DVAX",
  "LEG",
  "LNC",
  "ZD",
  "LMND",
  null,
  null,
  "LINE",
  "DUK",
  "ISD",
  "NVAX",
  "D",
  "DT",
  "NNDM",
  "EDIT",
  "GHY",
  "ETY",
  null,
  "M",
  "ROKU",
  "ESS",
  null,
  "RKT",
  "RDFN",
  "EBAY",
  "RXRX",
  null,
  "PINC",
  "RGTI",
  null,
  "RL",
  "QS",
  "PII",
  "PSEC",
  "PHT",
  "REYN",
  "WTRG",
  "FRT",
  "SPB",
  null,
  "EOG",
  "SEG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  null,
  null,
  "U",
  "SN",
  null,
  "PNR",
  "NVCR",
  null,
  "SDRL.OL",
  null,
  "GFS",
  "FERG",
  "ADNT",
  "BIRK",
  null,
  "AUPH",
  "FCX",
  "SGMO",
  "ALT",
  "FITB",
  "IBKR",
  "HIX",
  null,
  "RCUS",
  null,
  "DDD",
  "LQDA",
  "MNMD",
  "ABEO",
  "GD",
  null,
  "MSDL",
  "SAGE",
  "TSVT",
  "AKBA",
  "GILD",
  null,
  "GIS",
  "ALDX",
  "AVTX",
  "AHT",
  "HLT",
  "BNGO",
  "BBAR",
  "HON",
  "HD",
  "BLUE",
  "BCLI",
  "HPQ",
  "CEPU",
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  "QBTS",
  "RPM",
  null,
  "FIVE",
  "FBIN",
  null,
  "BEN",
  "ERNA",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GALT",
  "GLPI",
  "GNW",
  "SCCO",
  "TX",
  "FTCI",
  null,
  "FUBO",
  "LAMR",
  "ISRG",
  "GH",
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "NWL",
  "ICE",
  "META",
  null,
  "LOMA",
  null,
  "MBIO",
  "OIA",
  "IIM",
  "NFE",
  "PAYO",
  "PK",
  "OUST",
  null,
  "PLX",
  null,
  "QUBT",
  "PRQR",
  "PMO",
  "QMCO",
  "ROOT",
  "SEDG",
  "SWK",
  "TEO",
  "UBX",
  "UHAL",
  "IQV",
  "IONS",
  "IONQ",
  null,
  "WKHS",
  "PTA",
  "BTA",
  "PMM",
  null,
  null,
  "TTAM",
  "CIK",
  "DSM",
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "MHI",
  "KMI",
  "VALN",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "IWS",
  "LIN",
  null,
  "L",
  null,
  null,
  "ALZN",
  "MHN",
  "EXG",
  "CYCN",
  null,
  "KOSS",
  null,
  "MPC",
  null,
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "RPD",
  null,
  "MA",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  null,
  "HQY",
  "GXO",
  "GWRE",
  "GRFS",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "XWEL",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  "AMH",
  "IRT",
  "DOC",
  null,
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "ASC",
  "AAP",
  "PNFP",
  "LAZR",
  "MET",
  "SM",
  "DTM",
  "PSFE",
  "WMS",
  "NNVC",
  "AGNC",
  "RCL",
  "PCTY",
  "AVXL",
  null,
  "SNV",
  "ASTS",
  "MRNA",
  "SCHW",
  "SCOR",
  "MNST",
  "TNXP",
  "EWBC",
  "PPC",
  "MDU",
  "AYRO",
  "NTLA",
  "IBIO",
  "PAG",
  null,
  null,
  "PNW",
  "STAG",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "GDV",
  "JBL",
  "AS",
  "NSA",
  "HPS",
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  "LPX",
  "QURE",
  "ACIU",
  "CGBD",
  null,
  "RNAC",
  "LBRDA",
  "TRIP",
  null,
  null,
  "AMTB",
  "NGG",
  "DLY",
  "EXP",
  "DSL",
  "EME",
  "FIVN",
  "VIG",
  "LAD",
  "LSCC",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "SKLZ",
  "TENB",
  "ACP",
  "TXMD",
  "TOST",
  "TXT",
  null,
  "TSCO",
  "ONCY",
  "RVPH",
  "NXT",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  "OHI",
  "GPN",
  null,
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "FSK",
  "GO",
  "VTR",
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "VRT",
  "GYRE",
  "HWC",
  null,
  "SLM",
  "GGAL",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "QLYS",
  "MTDR",
  "RYN",
  "SEIC",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "RH",
  "LITE",
  "MUSA",
  "PEN",
  "PBF",
  "UGI",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "WMG",
  "AMCR",
  "SHC",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  "OPCH",
  "FOUR",
  "ROIV",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "COCP",
  "DLO",
  null,
  "DRRX",
  "NVST",
  null,
  "DCTH",
  null,
  "ES",
  "FOXF",
  "FTRE",
  null,
  null,
  "INVE",
  "IPG",
  "IFF",
  "JBLU",
  "INO",
  "INVH",
  null,
  "KPTI",
  "KNF",
  "KOD",
  "IDXX",
  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "COLD",
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  null,
  "AMTM",
  "ELS",
  "NWSA",
  "OGS",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VGT",
  "URGN",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VAL",
  null,
  "MGK",
  null,
  null,
  "VOOG",
  "BND",
  null,
  "VOT",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VIST",
  "VICI",
  "WFRD",
  "VTVT",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  null,
  "XERS",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "YPF",
  null,
  "ZG",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "GTM",
  null,
  "SOLV",
  null,
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "NXST",
  null,
  "HAYW",
  "OGEN",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "ORKA",
  "SCHD",
  "SOFI",
  "BIIB",
  null,
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "IEP",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  "TDY",
  "RUN",
  "S",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "TPG",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "TNL",
  "LYB",
  "ZION",
  null,
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  null,
  "SPCE",
  "IRTC",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ASRT",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BBD",
  "BHC",
  "BBWI",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BYND",
  "MUE",
  "BB",
  "BJ",
  "BCRX",
  "BIO",
  "BILL",
  "BBY",
  "TECH",
  "BXMT",
  "BA",
  "BAH",
  null,
  "BLNK",
  "OWL",
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BOX",
  "BBW",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BKD",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CAPR",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "SAVA",
  "CAVA",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN-A",
  "CNA",
  "CME",
  null,
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CROX",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,336
Total Value: 372820367
Accession Number: 0001883134-25-000004
Form Type: 13F-HR
CIK: activest-wealth-management
Manager Name: Activest-Wealth-Management

Data Enrichment

88% identified

1,172 identified164 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,336 positions • $372.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 67

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$80.5M

% of Portfolio:21.6% ($80.5M/$372.8M)

46137V357

RSP|46137V357

Shares:—

Value:$42.3M

% of Portfolio:11.3% ($42.3M/$372.8M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$28.7M

% of Portfolio:7.7% ($28.7M/$372.8M)

92189F643

Shares:—

Value:$20.5M

% of Portfolio:5.5% ($20.5M/$372.8M)

46137V282

Shares:—

Value:$18.2M

% of Portfolio:4.9% ($18.2M/$372.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$16.1M

% of Portfolio:4.3% ($16.1M/$372.8M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$13.5M

% of Portfolio:3.6% ($13.5M/$372.8M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$372.8M)

25434V609

Shares:—

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$372.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$372.8M)

37950E259

Shares:—

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$372.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$372.8M)

922908363

VOO|922908363

Shares:—

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$372.8M)

97717Y527

Shares:—

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$372.8M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$372.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:—

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$372.8M)

81369Y605

Shares:—

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$372.8M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:—

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$372.8M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$372.8M)

46438F101

Shares:—

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$372.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$80.5M	21.6% ($80.5M/$372.8M)	QoQ +13.33% (+$9.5M) YoY +38.84% (+$22.5M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$42.3M	11.3% ($42.3M/$372.8M)	QoQ +33.96% (+$10.7M) YoY +72.26% (+$17.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$28.7M	7.7% ($28.7M/$372.8M)	QoQ -10.65% (-$3.4M) YoY +562.65% (+$24.4M)
(cusip92189F643)✕	—	QoQ - YoY -	All Managers (Combined)	$20.5M	5.5% ($20.5M/$372.8M)	QoQ -11.12% (-$2.6M) YoY -9.30% (-$2.1M)
(cusip46137V282)✕	—	QoQ - YoY -	All Managers (Combined)	$18.2M	4.9% ($18.2M/$372.8M)	QoQ +4.36% (+$763.2K) YoY +27.57% (+$3.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$16.1M	4.3% ($16.1M/$372.8M)	QoQ -12.10% (-$2.2M) YoY +16.53% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	3.6% ($13.5M/$372.8M)	QoQ -9.40% (-$1.4M) YoY +266.81% (+$9.8M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	2.3% ($8.7M/$372.8M)	QoQ -1.00% (-$87.7K) YoY +375.44% (+$6.8M)
(cusip25434V609)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3M	2.2% ($8.3M/$372.8M)	QoQ -3.94% (-$340.0K) YoY +17.92% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	2.1% ($7.8M/$372.8M)	QoQ -7.14% (-$602.9K) YoY +357.74% (+$6.1M)
(cusip37950E259)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.7M	2.1% ($7.7M/$372.8M)	QoQ -7.97% (-$665.7K) YoY NEW(+$7.7M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	2.0% ($7.4M/$372.8M)	QoQ -10.71% (-$884.0K) YoY +1351.97% (+$6.9M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	2.0% ($7.3M/$372.8M)	QoQ -29.45% (-$3.0M) YoY -20.19% (-$1.8M)
(cusip97717Y527)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.9% ($7.0M/$372.8M)	QoQ -3.92% (-$285.7K) YoY +71.01% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.0% ($3.7M/$372.8M)	QoQ +1.94% (+$69.8K) YoY +348.51% (+$2.8M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.9% ($3.3M/$372.8M)	QoQ -17.77% (-$713.8K) YoY +476.80% (+$2.7M)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.8% ($3.1M/$372.8M)	QoQ +6.38% (+$188.3K) YoY +81.52% (+$1.4M)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	0.8% ($3.1M/$372.8M)	QoQ -8.49% (-$288.0K) YoY NEW(+$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.7% ($2.6M/$372.8M)	QoQ -34.16% (-$1.4M) YoY +693.75% (+$2.3M)
(cusip46438F101)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.7% ($2.6M/$372.8M)	QoQ +5.18% (+$127.0K) YoY +86.90% (+$1.2M)