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 | 18.54% | -0.61% | +5.57% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 9.87% | +0.39% | -68.09% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 7.88% | -0.56% | +20.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.46% | +1.59% | -5.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.22% | +0.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.79% | +0.81% | -20.09% | |
| 7 | BX | Blackstone INC | Stock-Financials | 5.63% | -0.30% | -8.00% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 5.33% | -2.12% | -8.68% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 5.26% | -0.22% | -40.00% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 5.22% | -0.92% | EXIT | |
| 11 | PGR | Progressive CORP | Stock-Financials | 4.86% | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.51% | — | -18.01% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.41% | — | -0.65% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.83% | — | +58.70% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +3.63% | +285.44% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | -6.56% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.48% | +1.72% | +25.22% | |
| 18 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.42% | — | -0.65% | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.09% | — | — |