CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.84% | -0.61% | +36.53% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 7.51% | +0.39% | -10.68% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.29% | — | +30.50% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | — | -7.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.22% | -13.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -0.84% | -1.88% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.38% | — | -12.55% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.38% | — | -18.60% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 3.30% | -0.22% | +65.25% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.22% | — | -10.63% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.18% | +1.59% | -36.15% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 3.14% | -2.12% | -48.57% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.13% | — | -18.71% | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.97% | -0.30% | -7.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.81% | -43.47% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.70% | +1.11% | -12.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -2.28% | EXIT | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.61% | -0.41% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.22% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.56% | -40.73% | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.13% | — | +3.34% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +3.63% | -8.56% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.02% | -0.29% | EXIT | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.25% | -10.23% | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.87% | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.79% | — | — | |
| 28 | MANU | Manchester United plc | Stock-Other | 0.75% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | — | -39.69% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -21.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -55.11% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +2.55% | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.48% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -10.40% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | -14.80% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -26.93% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.46% | — | -27.50% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -29.39% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | — | -38.54% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.45% | — | -8.76% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | -16.65% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | MARA | Mara Holdings INC | Stock-Financials | 0.42% | — | — | |
| 47 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.39% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | -0.11% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.38% | — | +1.40% | |
| 50 | WEA | Western Asset Premier Bond | Stock-Other | 0.38% | — | — |