Managers

182 positions · as of June 30, 2026 · Ftai Aviation Ltd · Crescent Energy Company · Ftai Infrastructure Inc

51 positions · as of September 30, 2026 · SPDR Series Trust · J P Morgan Exchange Traded F · Schwab Strategic Tr

133 positions · as of September 30, 2026 · Wisdomtree Tr · Innovator Etfs Trust · Invesco Qqq Tr

126 positions · as of September 30, 2026 · State Street SPDR S&P 500 ETF Trust · Ishares Core S&P Total U.s. Stock Market ETF · Nvidia Corp

155 positions · as of September 30, 2026 · Nvidia Corporation · Apple Inc · Grayscale Bitcoin Trust ETF

38 positions · as of June 30, 2026 · Jpmorgan Ultra-short Income ETF · Pimco Enhanced Short Maturity Active Exchange-traded Fund · Invesco S&P 500 Equal Weight ETF

110 positions · as of September 30, 2026 · Invesco Qqq Tr Unit Ser 1 · J P Morgan Exchange-traded Fd Tr Income ETF · Lazard Active ETF Tr Intl Dynamic Equity ETF

76 positions · as of March 31, 2023 · Apple Inc · Alphabet Inc · Jpmorgan Chase & Co

132 positions · as of September 30, 2026 · Ishares Tr · American Centy ETF Tr · State Str SPDR S&P 500 ETF T

191 positions · as of December 31, 2021 · Amazon.com · Costco Wholesale (new) · Standard & Poors Depository Receipts

28 positions · as of September 30, 2026 · Keysight Technologies, Inc. · Wabtec · Agilent Technologies

50 positions · as of September 30, 2026 · Intel Corp · SPDR Series Trust Mid Cap · SPDR Series Trust Large Cap

7 positions · as of September 30, 2026 · Pgim High Yield R6 · Jpm Income Fund · Vaneck Preferred Ex-financials

71 positions · as of June 30, 2024 · Vanguard World Fd · Vanguard Intl Equity Index F · Vanguard Index Fds

86 positions · as of September 30, 2026 · Apple Inc · Nvidia Corporation · Vanguard Index Fds

121 positions · as of June 30, 2026 · Vanguard Total Stock Mkt ETF · Apple · Schwab Us Broad Market ETF

61 positions · as of June 30, 2026 · Broadcom Inc · Alphabet Inc-cl A · Microsoft Corp

17 positions · as of June 30, 2026 · Allogene Therapeutics Inc · Celcuity Inc · Arvinas Inc

39 positions · as of September 30, 2016 · Mks Instruments Inc · Global Payments Inc · Wabtec Corp

12 positions · as of June 30, 2022 · Berkshire Hathaway Inc Del · American Express Co · Bk Of America Corp

39 positions · as of June 30, 2026 · Ishares Tr · Invesco Exchange Traded Fd T · SPDR Series Trust

6 positions · as of June 30, 2026 · Klarna Group PLC · Generate Biomedicines · Xanadu Quantum Technologies, Inc

123 positions · as of September 30, 2026 · Select Sector SPDR Tr · SPDR Series Trust · Apple Inc

142 positions · as of September 30, 2026 · Schwab Us Dividend ETF Equity · Ishares ETF Tr Ibonds Dec 2031 Trem Corporate · Ishares Tr Ibonds ETF Dec 2034 Term Corporate