CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 20.81% | +0.39% | +248.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.18% | -0.61% | -5.07% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.96% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.55% | +1.59% | -10.93% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.46% | -0.56% | -25.30% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.33% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -2.28% | EXIT | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.24% | -2.41% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.81% | +8.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.22% | -6.69% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.97% | +2.01% | — | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 2.86% | -0.22% | +9.67% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.62% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.56% | -0.30% | -7.01% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.25% | -2.12% | -10.13% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.18% | — | -20.42% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.92% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.56% | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.24% | — | -64.29% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.84% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | -0.25% | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | +1.11% | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.99% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.92% | — | -58.30% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.86% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | -0.39% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | +2.09% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +3.63% | -71.98% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.42% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.42% | — | — | |
| 40 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.41% | — | +19.95% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.40% | — | — | |
| 42 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.36% | — | — | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.35% | — | — | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.35% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.34% | +2.45% | — | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.33% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | — | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.30% | +1.72% | +4.35% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.29% | -0.45% | EXIT | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | WMT | Walmart INC | — | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | TJX | Tjx Companies INC | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | APO | Apollo Global Management INC | — | NEW | New buy |
| 13 | NEE | Nextera Energy INC | — | NEW | New buy |
| 14 | BX | Blackstone INC | — | NEW | New buy |
| 15 | KKR | Kkr & Co INC | — | NEW | New buy |
| 16 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 17 | MELI | Mercadolibre INC | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | KO | Coca-cola Co/the | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |
| 25 | UBER | Uber Technologies INC | — | NEW | New buy |
| 26 | AZO | Autozone INC | — | NEW | New buy |
| 27 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | VZ | Verizon Communications INC | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 37 | SPG | Simon Property Group INC | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | GIS | General Mills INC | — | NEW | New buy |
| 40 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 41 | MTN | Vail Resorts INC | — | NEW | New buy |
| 42 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | IRM | Iron Mountain INC | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 49 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 50 | NIO | Nio INC - Adr | — | NEW | New buy |