CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 11.06% | +0.39% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.50% | -0.61% | +23.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.62% | +1.59% | +16.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.22% | — | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 4.05% | -0.22% | +26.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.81% | +23.95% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.92% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.60% | -0.56% | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.45% | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.34% | -0.30% | +12.17% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -2.28% | EXIT | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 3.13% | -2.12% | -20.92% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.88% | +2.01% | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.86% | — | -21.01% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | -0.61% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.60% | — | -7.77% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.59% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | — | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.86% | — | -41.07% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.78% | +1.11% | -44.18% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.56% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.84% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | -0.25% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.66% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.64% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.55% | -3.20% | EXIT | |
| 30 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.55% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +3.63% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | — | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.51% | — | -0.39% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | — | -21.02% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.48% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -23.48% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | — | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.46% | — | — | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | — | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.36% | -0.29% | EXIT | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | +2.16% | — | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.33% | +1.45% | NEW |