Manhattan West Asset Management, LLC [Rocket]

Holdings

Manhattan West Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUB	Common	234,959	50,429	24,595,508,000	24,576,193,000	10.70		Hist	03/31/2023
iSHARES TRUST	CMF	Common	311,732	215,786	17,899,651,000	17,894,234,000	7.79		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	203,518	48,438	11,913,944,000	11,904,816,000	5.18		Hist	03/31/2023
Apple Inc.	AAPL	Common	64,375	4,143	10,615,485,000	10,607,250,000	4.62	0.00	Hist	03/31/2023
iSHARES TRUST	IEFA	Common	123,561	41,990	8,260,021,000	8,255,221,000	3.59		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	23,202	12,270	6,689,057,000	6,686,249,000	2.91	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	10,791	5,375	4,436,096,000	4,434,042,000	1.93		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	41,973	12,167	4,058,794,000	4,056,040,000	1.77		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	36,994	35,777	3,837,388,000	3,834,736,000	1.67		Hist	03/31/2023
iShares, Inc.	IEMG	Common	65,609	22,914	3,201,066,000	3,198,971,000	1.39		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	27,684	8,873	2,859,480,000	2,857,482,000	1.24		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	21,118	2,830	2,751,822,000	2,749,763,000	1.20		Hist	03/31/2023
iSHARES TRUST	IJH	Common	10,957	1,841	2,741,009,000	2,738,947,000	1.19		Hist	03/31/2023
BOEING CO	BA	Common	11,879	1,227	2,523,456,000	2,522,000,000	1.10	0.00	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	42,793	11,495	2,236,979,000	2,235,644,000	0.97	0.00	Hist	03/31/2023
CGI INC	GIB	Stock	22,845	4,126	2,199,288,000	2,197,797,000	0.96		Hist	03/31/2023
CITIGROUP INC	C	COM	45,840	15,436	2,149,438,000	2,148,040,000	0.94		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	16,025	4,477	2,044,470,000	2,042,995,000	0.89		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,396	2,214	1,974,893,000	1,973,751,000	0.86		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	12,666	3,695	1,883,353,000	1,882,063,000	0.82	0.00	Hist	03/31/2023
SUNCOR ENERGY INC	SU	COM	55,312	23,285	1,717,438,000	1,716,315,000	0.75		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	44,684	20,942	1,704,695,000	1,703,692,000	0.74	0.00	Hist	03/31/2023
Leidos Holdings, Inc.	LDOS	COM	18,366	3,576	1,690,774,000	1,689,284,000	0.74		Hist	03/31/2023
ALTRIA GROUP, INC.	MO	Common	36,023	10,767	1,607,362,000	1,606,307,000	0.70	0.00	Hist	03/31/2023
Sanofi	SNY	Common	28,949	6,806	1,575,405,000	1,574,297,000	0.69		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	11,297	1,637	1,560,240,000	1,558,966,000	0.68		Hist	03/31/2023
CHEVRON CORP	CVX	Common	9,499	2,627	1,549,857,000	1,548,862,000	0.67	0.00	Hist	03/31/2023
CIGNA CORP	CI	Com	6,046	699	1,544,826,000	1,543,417,000	0.67		Hist	03/31/2023
DOMINION ENERGY, INC	D	Common	27,120	9,543	1,516,279,000	1,514,876,000	0.66	0.00	Hist	03/31/2023
ALBEMARLE CORP	ALB	Common	6,649	2,681	1,469,695,000	1,468,866,000	0.64	0.01	Hist	03/31/2023
iSHARES TRUST	SCZ	Common	24,488	2,128	1,457,281,000	1,456,060,000	0.63		Hist	03/31/2023
PFIZER INC	PFE	Common	35,612	9,832	1,452,970,000	1,451,618,000	0.63	0.00	Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	16,330	1,399	1,422,960,000	1,421,772,000	0.62	0.00	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,317	787	1,412,134,000	1,411,086,000	0.61		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	27,784	7,712	1,401,147,000	1,400,111,000	0.61		Hist	03/31/2023
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